GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+20.12%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$306M
AUM Growth
+$306M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
77
Reduced
56
Closed
9
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$5.92M |
| 2 |
SL Green Realty
SLG
|
$4.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 4 |
GSK
GSK
|
$793K |
| 5 |
Trane Technologies
TT
|
$308K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.71M |
| 5 |
TSMC
TSM
|
$1.47M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 11.23% |
| 3 | Technology | 10.7% |
| 4 | Real Estate | 9.23% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,800
| Closed | -$265K |
|
177
Teladoc Health
TDOC
$1.37B
| – | – |
-1,000
| Closed | -$219K |
|
|
178
Qualcomm
QCOM
$170B
| – | – |
-35,375
| Closed | -$4.16M |
|
179
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-26,375
| Closed | -$506K |
|
|
180
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-21,540
| Closed | -$1.74M |
|