GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$537M
AUM Growth
+$537M
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$8.8M |
| 2 |
Stanley Black & Decker
SWK
|
$8.25M |
| 3 |
Whirlpool
WHR
|
$7.99M |
| 4 |
Organon & Co
OGN
|
$7.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.34M |
| 2 |
Devon Energy
DVN
|
$5.39M |
| 3 |
Mativ Holdings
MATV
|
$4M |
| 4 |
RXO
RXO
|
$904K |
| 5 |
iShares Select Dividend ETF
DVY
|
$584K |
Sector Composition
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$255B
| $265K | 0.05% |
3,703
| – | – |
|
177
Kraft Heinz
KHC
$31.9B
| $259K | 0.05% |
7,300
| – | – |
|
178
Accenture
ACN
$158B
| $259K | 0.05% |
839
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $258K | 0.05% |
+939
| New | +$258K |
|
180
Costco
COST
$421B
| $257K | 0.05% |
477
-14
| -3% | -$7.54K |
|
181
CF Industries
CF
$13.7B
| $257K | 0.05% |
+3,700
| New | +$257K |
|
182
Chevron
CVX
$318B
| $248K | 0.05% |
1,577
+70
| +5% | +$11K |
|
183
iShares Biotechnology ETF
IBB
$5.68B
| $246K | 0.05% |
1,941
+316
| +19% | +$40.1K |
|
184
Kimberly-Clark
KMB
$42.5B
| $244K | 0.05% |
1,769
| – | – |
|
185
McKesson
MCK
$85.9B
| $244K | 0.05% |
571
| – | – |
|
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $244K | 0.05% |
+2,675
| New | +$244K |
|
187
Duke Energy
DUK
$94.5B
| $243K | 0.05% |
2,711
-944
| -26% | -$84.7K |
|
188
Alerian MLP ETF
AMLP
$10.6B
| $235K | 0.04% |
5,990
-465
| -7% | -$18.2K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $235K | 0.04% |
3,133
+1
| +0% | +$75 |
|
190
Mastercard
MA
$536B
| $235K | 0.04% |
597
+21
| +4% | +$8.26K |
|
191
Cigna
CI
$80.2B
| $233K | 0.04% |
831
| – | – |
|
192
Goldman Sachs
GS
$221B
| $232K | 0.04% |
720
-261
| -27% | -$84.2K |
|
193
Clearway Energy Class C
CWEN
$3.38B
| $232K | 0.04% |
8,125
-500
| -6% | -$14.3K |
|
194
SPDR Gold Trust
GLD
$111B
| $230K | 0.04% |
+1,292
| New | +$230K |
|
195
Waste Connections
WCN
$46.5B
| $229K | 0.04% |
1,600
| – | – |
|
196
Nutrien
NTR
$27.6B
| $226K | 0.04% |
3,825
-2,267
| -37% | -$134K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.04% |
1,685
-550
| -25% | -$73.1K |
|
198
BP
BP
$88.8B
| $223K | 0.04% |
6,323
-2,000
| -24% | -$70.6K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.04% |
+1,389
| New | +$219K |
|
200
Amphenol
APH
$135B
| $215K | 0.04% |
2,530
| – | – |
|