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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.4M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$10.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$10.4M |
| 4 |
Kenvue
KVUE
|
+$4.51M |
| 5 |
American Tower
AMT
|
+$3.59M |
Top Sells
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 3 |
Conagra Brands
CAG
|
+$2.99M |
| 4 |
Materion
MTRN
|
+$2.47M |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$2.44M |
Sector Composition
| 1 | Real Estate | 14.25% |
| 2 | Energy | 13.32% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stanley Black & Decker
SWK
$13.6B
| $14M | 1.92% |
149,241
+5,178
| +4% | +$406K |
|
2
Ryman Hospitality Properties
RHP
$7.82B
| $13.8M | 1.88% |
107,071
-18
| -0% | -$2K |
|
3
Bristol-Myers Squibb
BMY
$116B
| $13.3M | 1.82% |
231,255
+1,216
| +0.5% | +$69.8K |
|
4
Realty Income
O
$59.5B
| $12.3M | 1.68% |
198,029
+6,850
| +4% | +$427K |
|
5
Lamar Advertising Co
LAMR
$16B
| $12.2M | 1.66% |
77,986
-570
| -0.7% | -$82.4K |
|
6
Sabra Healthcare REIT
SBRA
$4.98B
| $12.2M | 1.66% |
622,991
+19,821
| +3% | +$393K |
|
7
Kinetik
KNTK
$3.72B
| $12M | 1.65% |
248,964
+4,045
| +2% | +$193K |
|
|
8
Comcast
CMCSA
$82.8B
| $11.8M | 1.62% |
+480,918
| New | +$12.4M |
|
9
Verizon
VZ
$177B
| $11.7M | 1.6% |
277,069
+4,760
| +2% | +$223K |
|
|
MRP
10
Millrose Properties Inc
MRP
$4.7B
| $11.7M | 1.6% |
388,405
+95,716
| +33% | +$2.77M |
|
11
Dominion Energy
D
$62.7B
| $11.4M | 1.55% |
166,248
-845
| -0.5% | -$54.9K |
|
12
Best Buy
BBY
$17.7B
| $10.7M | 1.46% |
141,093
+2,295
| +2% | +$152K |
|
|
NEE.PRV
13
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $10.6M | 1.45% |
+221,449
| New | +$10.9M |
|
14
FLEX LNG
FLNG
$1.67B
| $10.6M | 1.44% |
375,988
+3,934
| +1% | +$122K |
|
15
United Parcel Service
UPS
$96.6B
| $10.4M | 1.43% |
97,161
+2,882
| +3% | +$300K |
|
16
Columbia Banking Systems
COLB
$9.34B
| $10.4M | 1.42% |
324,479
+4,637
| +1% | +$138K |
|
17
Pfizer
PFE
$138B
| $10.3M | 1.41% |
428,237
+14,219
| +3% | +$372K |
|
|
PSTL
18
Postal Realty Trust
PSTL
$717M
| $10.3M | 1.41% |
417,546
-109,149
| -21% | -$2.44M |
|
19
Hercules Capital
HTGC
$3B
| $10.2M | 1.4% |
646,682
+28,849
| +5% | +$449K |
|
20
Amcor
AMCR
$19.8B
| $10.1M | 1.38% |
232,500
+7,582
| +3% | +$301K |
|
21
VICI Properties
VICI
$28.9B
| $10M | 1.37% |
377,503
+11,300
| +3% | +$317K |
|
22
Ardagh Metal Packaging
AMBP
$2.64B
| $9.65M | 1.32% |
2,036,475
+42,206
| +2% | +$173K |
|
|
23
Clearway Energy Class C
CWEN
$5.37B
| $9.39M | 1.29% |
274,838
+268,628
| +4,326% | +$10.4M |
|
24
Clorox
CLX
$11.5B
| $9.17M | 1.25% |
96,103
+4,402
| +5% | +$423K |
|
25
Cisco
CSCO
$462B
| $8.85M | 1.21% |
75,323
-22,742
| -23% | -$2.38M |
|
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