GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
8.46%
1 Year Est. Return
+8.46%
AUM
$635M
AUM Growth
-$4.03M
(-0.63%)
Holding
244
Top Buys
| 1 | +$8.87M | |
| 2 | +$6.52M | |
| 3 | +$1.14M | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$840K |
| 5 |
Apple
AAPL
|
+$730K |
Top Sells
| 1 | +$8.83M | |
| 2 | +$4.95M | |
| 3 | +$2.25M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.9M |
| 5 |
CarMax
KMX
|
+$1.69M |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$116B
| $12.8M | 2.02% |
237,416
-1,330
|
|
||
2
Sabra Healthcare REIT
SBRA
$4.8B
| $11.6M | 1.83% |
614,514
+9,281
|
|
||
3
Verizon
VZ
$168B
| $11.4M | 1.79% |
279,013
+8,133
|
|
||
4
Clearway Energy Class A
CWEN.A
$3.72B
| $11.1M | 1.75% |
353,216
-15,918
|
|
||
5
Stanley Black & Decker
SWK
$13B
| $11.1M | 1.75% |
149,239
-890
|
|
||
6
Hercules Capital
HTGC
$3.42B
| $10.9M | 1.72% |
580,440
-3,611
|
|
||
7
Realty Income
O
$55.5B
| $10.8M | 1.7% |
191,115
-341
|
|
||
8
Lamar Advertising Co
LAMR
$13.2B
| $10.4M | 1.65% |
82,512
+507
|
|
||
9
Sixth Street Specialty
TSLX
$2.08B
| $10.3M | 1.62% |
474,356
+35
|
|
||
10
Dominion Energy
D
$51.4B
| $10.2M | 1.6% |
173,635
+4,527
|
|
||
11
Ryman Hospitality Properties
RHP
$5.9B
| $10.1M | 1.6% |
107,222
-2,971
|
|
||
12
Pfizer
PFE
$145B
| $9.94M | 1.57% |
399,154
-11,034
|
|
||
|
PSTL
13
Postal Realty Trust
PSTL
$461M
| $9.41M | 1.48% |
583,118
-12,738
|
|
||
14
United Parcel Service
UPS
$91.1B
| $9.21M | 1.45% |
92,814
+1,911
|
|
||
15
FLEX LNG
FLNG
$1.46B
| $8.94M | 1.41% |
358,474
-22,953
|
|
||
16
Columbia Banking Systems
COLB
$8.5B
| $8.94M | 1.41% |
319,688
-3,099
|
|
||
17
Amcor
AMCR
$20.4B
| $8.87M | 1.4% |
+1,063,423
|
|
||
18
Devon Energy
DVN
$23.8B
| $8.4M | 1.32% |
229,206
-8,065
|
|
||
19
Ardagh Metal Packaging
AMBP
$2.62B
| $8.14M | 1.28% |
1,985,852
-28,648
|
|
||
20
Kinetik
KNTK
$2.4B
| $8.13M | 1.28% |
225,551
-22,067
|
|
||
21
Cisco
CSCO
$294B
| $7.86M | 1.24% |
101,976
+4,538
|
|
||
22
Vanguard Small-Cap ETF
VB
$73.1B
| $7.78M | 1.23% |
30,173
-2,956
|
|
||
23
Freeport-McMoran
FCX
$86.7B
| $7.73M | 1.22% |
152,190
+3,886
|
|
||
24
Ventas
VTR
$36.1B
| $7.7M | 1.21% |
99,493
-362
|
|
||
25
MPLX
MPLX
$56.4B
| $7.62M | 1.2% |
142,821
+2,500
|
|