GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
115
Reduced
53
Closed
7
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.68M |
| 3 |
VICI Properties
VICI
|
$8.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
$2.43M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$12.7M |
| 2 |
Dow Inc
DOW
|
$8.3M |
| 3 |
Compass Diversified
CODI
|
$7.06M |
| 4 |
Organon & Co
OGN
|
$4.29M |
| 5 |
Crown Castle
CCI
|
$3.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $12.1M | 1.98% | 279,861 -25,660 | -8% | -$1.11M |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $11.3M | 1.85% | 613,570 +10,772 | +2% | +$199K |
|
3
Clearway Energy Class A
CWEN.A
$3.32B
| $11.2M | 1.83% | 370,505 +1,703 | +0.5% | +$51.5K |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $11.1M | 1.81% | 465,241 +18,265 | +4% | +$435K |
|
5
Realty Income
O
$53.7B
| $11M | 1.8% | 191,320 +8,336 | +5% | +$480K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | 1.79% | 90,101 +24 | +0% | +$2.91K |
|
7
Kinetik
KNTK
$2.57B
| $10.7M | 1.76% | 244,003 +8,279 | +4% | +$365K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.75% | 231,765 +10,454 | +5% | +$484K |
|
9
Hercules Capital
HTGC
$3.55B
| $10.4M | 1.7% | 570,379 +1,706 | +0.3% | +$31.2K |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $10.3M | 1.69% | +104,578 | New | +$10.3M |
|
|
11
Stanley Black & Decker
SWK
$11.5B
| $9.78M | 1.6% | 144,299 +35,863 | +33% | +$2.43M |
|
12
Dominion Energy
D
$51.1B
| $9.77M | 1.6% | 172,915 +2,282 | +1% | +$129K |
|
13
Pfizer
PFE
$141B
| $9.75M | 1.59% | 402,079 +3,663 | +0.9% | +$88.8K |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $9.68M | 1.58% | +167,358 | New | +$9.68M |
|
|
DEA
15
Easterly Government Properties
DEA
$1.04B
| $9.07M | 1.48% | 408,690 -571,764 | -58% | -$12.7M |
|
16
United Parcel Service
UPS
$74.1B
| $8.98M | 1.47% | 88,941 +9,350 | +12% | +$944K |
|
|
PSTL
17
Postal Realty Trust
PSTL
$390M
| $8.81M | 1.44% | 597,963 +16,743 | +3% | +$247K |
|
|
18
VICI Properties
VICI
$36B
| $8.63M | 1.41% | +264,685 | New | +$8.63M |
|
19
Ardagh Metal Packaging
AMBP
$2.21B
| $8.55M | 1.4% | 1,997,263 +30,176 | +2% | +$129K |
|
20
Whirlpool
WHR
$5.21B
| $8.38M | 1.37% | 82,629 +1,308 | +2% | +$133K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.04M | 1.31% | 33,922 +1,922 | +6% | +$455K |
|
22
Conagra Brands
CAG
$9.16B
| $7.72M | 1.26% | 376,956 +20,037 | +6% | +$410K |
|
23
Devon Energy
DVN
$22.9B
| $7.71M | 1.26% | 242,221 +6,509 | +3% | +$207K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 1.23% | 26,799 +2,097 | +8% | +$587K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 1.18% | 9,800 +676 | +7% | +$499K |
|