GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21
Top Buys
| 1 |
3M
MMM
|
$7.39M |
| 2 |
Foot Locker
FL
|
$5.14M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Shell
SHEL
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.02M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
PPL Corp
PPL
|
$5.15M |
| 4 |
Chevron
CVX
|
$4M |
| 5 |
B&G Foods
BGS
|
$2.03M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $287K | 0.07% |
1,499
| – | – |
|
177
Comcast
CMCSA
$125B
| $285K | 0.06% |
6,096
-5,296
| -46% | -$248K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.6B
| $272K | 0.06% |
7,100
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $267K | 0.06% |
2,478
+176
| +8% | +$19K |
|
180
Accenture
ACN
$158B
| $267K | 0.06% |
793
+43
| +6% | +$14.5K |
|
181
US Bancorp
USB
$75.5B
| $262K | 0.06% |
4,932
-243
| -5% | -$12.9K |
|
182
Micron Technology
MU
$133B
| $258K | 0.06% |
3,315
| – | – |
|
183
Conagra Brands
CAG
$9.19B
| $252K | 0.06% |
7,500
-1,500
| -17% | -$50.4K |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $240K | 0.05% |
6,265
-550
| -8% | -$21.1K |
|
185
Ford
F
$46.2B
| $239K | 0.05% |
14,135
-50
| -0.4% | -$845 |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $235K | 0.05% |
5,000
| – | – |
|
187
GE Aerospace
GE
$293B
| $233K | 0.05% |
2,542
-37
| -1% | -$3.43K |
|
188
Schwab US Large- Cap ETF
SCHX
$58.8B
| $231K | 0.05% |
4,289
+1,742
| +68% | -$43.4K |
|
189
PayPal
PYPL
$66.5B
| $228K | 0.05% |
1,971
-1,265
| -39% | -$146K |
|
190
Salesforce
CRM
$245B
| $228K | 0.05% |
1,072
| – | – |
|
191
Kimberly-Clark
KMB
$42.5B
| $225K | 0.05% |
1,829
-375
| -17% | -$46.1K |
|
192
Brookfield Infrastructure Partners
BIP
$14.2B
| $221K | 0.05% |
3,330
| – | – |
|
193
Visa
V
$681B
| $220K | 0.05% |
991
-30
| -3% | -$6.66K |
|
194
ARK Genomic Revolution ETF
ARKG
$1.05B
| $218K | 0.05% |
4,750
-3,375
| -42% | -$155K |
|
195
Cigna
CI
$80.2B
| $217K | 0.05% |
904
| – | – |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $209K | 0.05% |
2,791
+1,396
| +100% | +$75 |
|
197
Interpublic Group of Companies
IPG
$9.69B
| $208K | 0.05% |
5,857
-4,605
| -44% | -$164K |
|
198
Honeywell
HON
$136B
| $207K | 0.05% |
1,066
| – | – |
|
199
Okta
OKTA
$15.8B
| $204K | 0.05% |
1,350
+223
| +20% | +$33.7K |
|
200
CVS Health
CVS
$93B
| $204K | 0.05% |
+2,015
| New | +$204K |
|