GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$170B
$12.1M 1.98%
279,861
-25,660
SBRA icon
2
Sabra Healthcare REIT
SBRA
$4.24B
$11.3M 1.85%
613,570
+10,772
CWEN.A icon
3
Clearway Energy Class A
CWEN.A
$3.61B
$11.2M 1.83%
370,505
+1,703
TSLX icon
4
Sixth Street Specialty
TSLX
$2.05B
$11.1M 1.81%
465,241
+18,265
O icon
5
Realty Income
O
$54.5B
$11M 1.8%
191,320
+8,336
LAMR icon
6
Lamar Advertising Co
LAMR
$12.2B
$10.9M 1.79%
90,101
+24
KNTK icon
7
Kinetik
KNTK
$2.28B
$10.7M 1.76%
244,003
+8,279
BMY icon
8
Bristol-Myers Squibb
BMY
$88.4B
$10.7M 1.75%
231,765
+10,454
HTGC icon
9
Hercules Capital
HTGC
$3.16B
$10.4M 1.7%
570,379
+1,706
RHP icon
10
Ryman Hospitality Properties
RHP
$5.61B
$10.3M 1.69%
+104,578
SWK icon
11
Stanley Black & Decker
SWK
$10.5B
$9.78M 1.6%
144,299
+35,863
D icon
12
Dominion Energy
D
$53.1B
$9.77M 1.6%
172,915
+2,282
PFE icon
13
Pfizer
PFE
$140B
$9.75M 1.59%
402,079
+3,663
LYB icon
14
LyondellBasell Industries
LYB
$14.8B
$9.68M 1.58%
+167,358
DEA
15
Easterly Government Properties
DEA
$1.01B
$9.07M 1.48%
408,690
+16,508
UPS icon
16
United Parcel Service
UPS
$71.3B
$8.98M 1.47%
88,941
+9,350
PSTL
17
Postal Realty Trust
PSTL
$370M
$8.81M 1.44%
597,963
+16,743
VICI icon
18
VICI Properties
VICI
$33.3B
$8.63M 1.41%
+264,685
AMBP icon
19
Ardagh Metal Packaging
AMBP
$2.23B
$8.55M 1.4%
1,997,263
+30,176
WHR icon
20
Whirlpool
WHR
$4.05B
$8.38M 1.37%
82,629
+1,308
VB icon
21
Vanguard Small-Cap ETF
VB
$67.8B
$8.04M 1.31%
33,922
+1,922
CAG icon
22
Conagra Brands
CAG
$8.81B
$7.72M 1.26%
376,956
+20,037
DVN icon
23
Devon Energy
DVN
$20.6B
$7.71M 1.26%
242,221
+6,509
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.4B
$7.5M 1.23%
26,799
+2,097
META icon
25
Meta Platforms (Facebook)
META
$1.81T
$7.23M 1.18%
9,800
+676
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