GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$465M
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
120
Reduced
43
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$8.82M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$8.38M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$7.93M |
| 4 |
American Eagle Outfitters
AEO
|
$7.32M |
| 5 |
Devon Energy
DVN
|
$5.42M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.45M |
| 2 |
Duke Energy
DUK
|
$3.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.68M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
Brixmor Property Group
BRX
|
$1.09M |
Sector Composition
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90.2B
| $275K | 0.06% |
2,120
| – | – |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $273K | 0.06% |
+1,820
| New | +$273K |
|
178
Costco
COST
$420B
| $266K | 0.06% |
554
-5
| -0.9% | -$2.4K |
|
179
CrowdStrike
CRWD
$103B
| $261K | 0.06% |
1,550
+250
| +19% | +$42.1K |
|
180
Synopsys
SNPS
$109B
| $261K | 0.06% |
+860
| New | +$261K |
|
181
Fifth Third Bancorp
FITB
$30B
| $260K | 0.06% |
7,728
+945
| +14% | +$31.8K |
|
182
Conagra Brands
CAG
$9.16B
| $257K | 0.06% |
7,500
| – | – |
|
183
Dominion Energy
D
$50.1B
| $257K | 0.06% |
3,223
-526
| -14% | -$41.9K |
|
184
Eaton
ETN
$132B
| $257K | 0.06% |
+2,038
| New | +$257K |
|
185
Mastercard
MA
$535B
| $253K | 0.05% |
+801
| New | +$253K |
|
186
Dollar General
DG
$24B
| $249K | 0.05% |
+1,015
| New | +$249K |
|
187
Mondelez International
MDLZ
$79.3B
| $248K | 0.05% |
+4,000
| New | +$248K |
|
188
Kimberly-Clark
KMB
$42.4B
| $247K | 0.05% |
1,829
| – | – |
|
189
VanEck Mortgage REIT Income ETF
MORT
$326M
| $245K | 0.05% |
17,500
| – | – |
|
190
Vanguard Information Technology ETF
VGT
$98.6B
| $245K | 0.05% |
750
-250
| -25% | -$81.7K |
|
191
Schwab International Equity ETF
SCHF
$49.9B
| $240K | 0.05% |
+7,627
| New | +$240K |
|
192
Cigna
CI
$80.2B
| $238K | 0.05% |
904
| – | – |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $232K | 0.05% |
6,125
| – | – |
|
194
Salesforce
CRM
$244B
| $229K | 0.05% |
1,385
+313
| +29% | +$51.8K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $222K | 0.05% |
3,828
+1,037
| +37% | +$60.1K |
|
196
Comcast
CMCSA
$125B
| $221K | 0.05% |
5,625
-471
| -8% | -$18.5K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $221K | 0.05% |
2,395
-83
| -3% | -$7.66K |
|
198
US Bancorp
USB
$75B
| $219K | 0.05% |
4,750
-182
| -4% | -$8.39K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $216K | 0.05% |
6,265
| – | – |
|
200
Advanced Micro Devices
AMD
$261B
| $211K | 0.05% |
+2,765
| New | +$211K |
|