GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$297M
AUM Growth
+$297M
(+4.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.05M |
| 3 |
WRK
WestRock Company
WRK
|
$4.9M |
| 4 |
Amgen
AMGN
|
$421K |
| 5 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
NNN REIT
NNN
|
$4.42M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
Pitney Bowes
PBI
|
$1.47M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Blackstone
BX
|
$656K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.96% |
