GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
3.55%
1 Year Est. Return
+3.55%
AUM
$639M
AUM Growth
+$26.8M
(+4.4%)
Holding
245
Top Buys
| 1 | +$9.92M | |
| 2 | +$8.2M | |
| 3 | +$7.91M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.85M |
| 5 |
FLEX LNG
FLNG
|
+$1.69M |
Top Sells
| 1 | +$9.07M | |
| 2 | +$6.71M | |
| 3 | +$1.9M | |
| 4 |
United Rentals
URI
|
+$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 11.98% |
| 4 | Technology | 8.79% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$173B
| $11.9M | 1.86% |
270,880
-8,981
|
|
||
2
Realty Income
O
$53B
| $11.6M | 1.82% |
191,456
+136
|
|
||
3
Sabra Healthcare REIT
SBRA
$4.86B
| $11.3M | 1.77% |
605,233
-8,337
|
|
||
4
Stanley Black & Decker
SWK
$11.1B
| $11.2M | 1.75% |
150,129
+5,830
|
|
||
5
Hercules Capital
HTGC
$3.27B
| $11M | 1.73% |
584,051
+13,672
|
|
||
6
Sixth Street Specialty
TSLX
$2.06B
| $10.8M | 1.7% |
474,321
+9,080
|
|
||
7
Bristol-Myers Squibb
BMY
$100B
| $10.8M | 1.69% |
238,746
+6,981
|
|
||
8
Kinetik
KNTK
$2.22B
| $10.6M | 1.66% |
247,618
+3,615
|
|
||
9
Pfizer
PFE
$146B
| $10.5M | 1.64% |
410,188
+8,109
|
|
||
10
Dominion Energy
D
$53.6B
| $10.3M | 1.62% |
169,108
-3,807
|
|
||
11
Lamar Advertising Co
LAMR
$13.4B
| $10M | 1.57% |
82,005
-8,096
|
|
||
12
Clearway Energy Class A
CWEN.A
$4.09B
| $9.94M | 1.56% |
369,134
-1,371
|
|
||
13
Kimberly-Clark
KMB
$36.2B
| $9.92M | 1.55% |
+79,790
|
|
||
14
Ryman Hospitality Properties
RHP
$6.01B
| $9.87M | 1.55% |
110,193
+5,615
|
|
||
|
15
FLEX LNG
FLNG
$1.37B
| $9.61M | 1.51% |
381,427
+67,139
|
|
||
|
PSTL
16
Postal Realty Trust
PSTL
$405M
| $9.35M | 1.46% |
595,856
-2,107
|
|
||
17
NextEra Energy
NEE
$180B
| $8.98M | 1.41% |
118,996
+108,630
|
|
||
18
VICI Properties
VICI
$30.8B
| $8.91M | 1.39% |
273,087
+8,402
|
|
||
19
Vanguard Small-Cap ETF
VB
$69.3B
| $8.42M | 1.32% |
33,129
-793
|
|
||
20
Conagra Brands
CAG
$8.54B
| $8.4M | 1.32% |
458,919
+81,963
|
|
||
21
Devon Energy
DVN
$23.2B
| $8.32M | 1.3% |
237,271
-4,950
|
|
||
22
Columbia Banking Systems
COLB
$8.29B
| $8.31M | 1.3% |
322,787
+35,360
|
|
||
23
LyondellBasell Industries
LYB
$15.8B
| $8.23M | 1.29% |
167,770
+412
|
|
||
24
Ardagh Metal Packaging
AMBP
$2.24B
| $8.04M | 1.26% |
2,014,500
+17,237
|
|
||
|
MRP
25
Millrose Properties Inc
MRP
$5.06B
| $7.91M | 1.24% |
+235,475
|
|