GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
115
Reduced
53
Closed
7
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.68M |
| 3 |
VICI Properties
VICI
|
$8.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
$2.43M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$12.7M |
| 2 |
Dow Inc
DOW
|
$8.3M |
| 3 |
Compass Diversified
CODI
|
$7.06M |
| 4 |
Organon & Co
OGN
|
$4.29M |
| 5 |
Crown Castle
CCI
|
$3.56M |
Sector Composition
| 1 | Real Estate | 14.69% |
| 2 | Energy | 13.96% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $304K | 0.05% |
+1,130
| New | +$304K |
|
177
Vistra
VST
$62.6B
| $300K | 0.05% |
1,550
-700
| -31% | -$136K |
|
178
Ameriprise Financial
AMP
$48.3B
| $296K | 0.05% |
555
+50
| +10% | +$26.7K |
|
179
Vanguard Growth ETF
VUG
$185B
| $293K | 0.05% |
669
| – | – |
|
180
NRG Energy
NRG
$28.1B
| $293K | 0.05% |
1,825
-300
| -14% | -$48.2K |
|
181
Adobe
ADBE
$147B
| $292K | 0.05% |
755
-15
| -2% | -$5.8K |
|
182
Southern Company
SO
$101B
| $290K | 0.05% |
3,159
+44
| +1% | +$4.04K |
|
183
American Electric Power
AEP
$58.6B
| $289K | 0.05% |
2,785
| – | – |
|
184
Old Dominion Freight Line
ODFL
$31.5B
| $289K | 0.05% |
1,780
| – | – |
|
185
GE Aerospace
GE
$292B
| $286K | 0.05% |
1,111
| – | – |
|
186
Apollo Global Management
APO
$76.6B
| $284K | 0.05% |
+2,000
| New | +$284K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $281K | 0.05% |
2,081
+26
| +1% | +$3.51K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $280K | 0.05% |
2,110
-249
| -11% | -$33.1K |
|
189
Clearway Energy Class C
CWEN
$3.37B
| $279K | 0.05% |
8,725
-1,200
| -12% | -$38.4K |
|
190
Cigna
CI
$80.2B
| $275K | 0.04% |
831
| – | – |
|
191
McDonald's
MCD
$224B
| $273K | 0.04% |
933
-150
| -14% | -$43.8K |
|
192
AT&T
T
$205B
| $269K | 0.04% |
9,299
-6,919
| -43% | -$200K |
|
193
RTX Corp
RTX
$211B
| $265K | 0.04% |
1,813
+142
| +8% | +$20.7K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $263K | 0.04% |
1,348
-100
| -7% | -$19.5K |
|
195
Nike
NKE
$110B
| $249K | 0.04% |
3,500
| – | – |
|
196
Oneok
OKE
$46.8B
| $244K | 0.04% |
2,994
-75
| -2% | -$6.12K |
|
197
Federated Hermes
FHI
$4.11B
| $243K | 0.04% |
5,494
| – | – |
|
198
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $242K | 0.04% |
3,600
+85
| +2% | +$5.72K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $239K | 0.04% |
2,500
| – | – |
|
200
Alerian MLP ETF
AMLP
$10.6B
| $238K | 0.04% |
4,875
| – | – |
|