GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
-$36.5M
(-7.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
POSCO
PKX
|
$1.76M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $268K | 0.06% |
8,040
+740
| +10% | +$24.7K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23B
| $267K | 0.06% |
3,225
| – | – |
|
178
FTAI Infrastructure
FIP
$479M
| $265K | 0.06% |
+110,302
| New | +$265K |
|
179
Adobe
ADBE
$148B
| $264K | 0.06% |
958
-79
| -8% | -$21.8K |
|
180
Synopsys
SNPS
$110B
| $263K | 0.06% |
860
| – | – |
|
181
Amphenol
APH
$135B
| $261K | 0.06% |
+7,800
| New | +$261K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $261K | 0.06% |
1,820
| – | – |
|
183
Mine Safety
MSA
$6.62B
| $256K | 0.06% |
2,345
-190
| -7% | -$20.7K |
|
184
Comcast
CMCSA
$125B
| $255K | 0.06% |
8,709
+3,084
| +55% | +$90.3K |
|
185
Vulcan Materials
VMC
$38.1B
| $252K | 0.06% |
+1,600
| New | +$252K |
|
186
Cigna
CI
$80.2B
| $251K | 0.06% |
904
| – | – |
|
187
Advanced Micro Devices
AMD
$263B
| $236K | 0.06% |
3,730
+965
| +35% | +$61.1K |
|
188
Accenture
ACN
$158B
| $233K | 0.05% |
906
-187
| -17% | -$48.1K |
|
189
Dollar General
DG
$24.1B
| $231K | 0.05% |
961
-54
| -5% | -$13K |
|
190
Visa
V
$681B
| $231K | 0.05% |
1,300
-285
| -18% | -$50.6K |
|
191
Vanguard Information Technology ETF
VGT
$99.1B
| $231K | 0.05% |
750
| – | – |
|
192
Waste Connections
WCN
$46.5B
| $226K | 0.05% |
+1,676
| New | +$226K |
|
193
Mondelez International
MDLZ
$79.3B
| $225K | 0.05% |
4,096
+96
| +2% | +$5.27K |
|
194
Dominion Energy
D
$50.3B
| $223K | 0.05% |
3,223
| – | – |
|
195
Hubbell
HUBB
$22.8B
| $223K | 0.05% |
+1,000
| New | +$223K |
|
196
Alerian MLP ETF
AMLP
$10.6B
| $219K | 0.05% |
5,990
-275
| -4% | -$10.1K |
|
197
Vanguard Total Bond Market
BND
$133B
| $214K | 0.05% |
3,000
-850
| -22% | -$60.6K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $214K | 0.05% |
15,316
+4
| +0% | +$56 |
|
199
Tesla
TSLA
$1.08T
| $212K | 0.05% |
+800
| New | +$212K |
|
200
MSCI
MSCI
$42.7B
| $211K | 0.05% |
+500
| New | +$211K |
|