GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
+$574M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $292K | 0.05% |
1,473
| – | – |
|
177
Accenture
ACN
$158B
| $289K | 0.05% |
822
+26
| +3% | +$9.15K |
|
178
Netflix
NFLX
$521B
| $280K | 0.05% |
314
| – | – |
|
179
Ameriprise Financial
AMP
$47.8B
| $269K | 0.05% |
505
| – | – |
|
180
Nike
NKE
$110B
| $265K | 0.05% |
3,500
| – | – |
|
181
Southern Company
SO
$101B
| $263K | 0.05% |
3,190
| – | – |
|
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $261K | 0.05% |
+3,195
| New | +$261K |
|
183
Clearway Energy Class C
CWEN
$3.38B
| $258K | 0.04% |
9,925
-1,750
| -15% | -$45.5K |
|
184
American Electric Power
AEP
$58.8B
| $257K | 0.04% |
2,785
-300
| -10% | -$27.7K |
|
185
Enbridge
ENB
$105B
| $249K | 0.04% |
+5,863
| New | +$249K |
|
186
AES
AES
$9.42B
| $246K | 0.04% |
19,125
-225
| -1% | -$2.9K |
|
187
SPDR Gold Trust
GLD
$111B
| $243K | 0.04% |
1,002
| – | – |
|
188
Equity Residential
EQR
$24.7B
| $239K | 0.04% |
3,325
+125
| +4% | +$8.97K |
|
189
Alerian MLP ETF
AMLP
$10.6B
| $235K | 0.04% |
4,875
| – | – |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $231K | 0.04% |
+2,500
| New | +$231K |
|
191
Cigna
CI
$80.2B
| $229K | 0.04% |
831
| – | – |
|
192
Realty Income
O
$53B
| $229K | 0.04% |
4,291
-50
| -1% | -$2.67K |
|
193
Federated Hermes
FHI
$4.08B
| $226K | 0.04% |
5,494
| – | – |
|
194
Extra Space Storage
EXR
$30.4B
| $223K | 0.04% |
1,492
+175
| +13% | +$26.2K |
|
195
Colgate-Palmolive
CL
$67.7B
| $222K | 0.04% |
2,447
| – | – |
|
196
Blackrock
BLK
$170B
| $219K | 0.04% |
+214
| New | +$219K |
|
197
3M
MMM
$81B
| $218K | 0.04% |
1,685
| – | – |
|
|
HYI
198
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $217K | 0.04% |
18,375
-6,425
| -26% | -$75.9K |
|
199
ConocoPhillips
COP
$118B
| $217K | 0.04% |
+2,190
| New | +$217K |
|
200
Oracle
ORCL
$628B
| $216K | 0.04% |
1,299
+53
| +4% | +$8.83K |
|