GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$392M
AUM Growth
+$392M
(+0.33%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$2.29M |
| 2 |
GXO Logistics
GXO
|
$1.19M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.15M |
| 4 |
Teradyne
TER
|
$1.11M |
| 5 |
Navient
NAVI
|
$633K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$6.65M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.93M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$797K |
| 5 |
Aptiv
APTV
|
$689K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Healthcare | 10.81% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| – | – | -904 | Closed | -$214K |
|
202
eBay
EBAY
$41.4B
| – | – | -3,588 | Closed | -$252K |
|
|
HEES
203
DELISTED
H&E Equipment Services
HEES
| – | – | -19,779 | Closed | -$658K |
|
204
Altria Group
MO
$113B
| – | – | -5,410 | Closed | -$258K |
|
205
Newmont
NEM
$81.7B
| – | – | -3,902 | Closed | -$247K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,056 | Closed | -$215K |
|