GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$663M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$663M
AUM Growth
+$27.9M
(+4.4%)
Holding
240
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.11M | |
| 3 | +$6.22M | |
| 4 |
Genpact
G
|
+$5.04M |
| 5 |
Ethan Allen Interiors
ETD
|
+$3.62M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$6.82M | |
| 3 | +$5.83M | |
| 4 |
LyondellBasell Industries
LYB
|
+$4.97M |
| 5 |
Teradyne
TER
|
+$2.79M |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Real Estate | 13.3% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$118B
| $14M | 2.11% |
230,039
-7,377
|
|
||
2
Verizon
VZ
$188B
| $13.7M | 2.06% |
272,309
-6,704
|
|
||
3
Clearway Energy Class A
CWEN.A
$4.86B
| $12.1M | 1.83% |
309,079
-44,137
|
|
||
4
Kinetik
KNTK
$3.21B
| $11.9M | 1.79% |
244,919
+19,368
|
|
||
5
Realty Income
O
$59.5B
| $11.7M | 1.77% |
191,179
+64
|
|
||
6
Pfizer
PFE
$155B
| $11.6M | 1.75% |
414,018
+14,864
|
|
||
7
Sabra Healthcare REIT
SBRA
$5.16B
| $11.6M | 1.75% |
603,170
-11,344
|
|
||
8
FLEX LNG
FLNG
$1.66B
| $11.1M | 1.67% |
372,054
+13,580
|
|
||
9
Dominion Energy
D
$54.9B
| $10.3M | 1.56% |
167,093
-6,542
|
|
||
10
Stanley Black & Decker
SWK
$10.4B
| $10.2M | 1.55% |
144,063
-5,176
|
|
||
11
VICI Properties
VICI
$30.1B
| $10M | 1.51% |
366,203
+103,311
|
|
||
12
Lamar Advertising Co
LAMR
$13.6B
| $9.95M | 1.5% |
78,556
-3,956
|
|
||
13
Ryman Hospitality Properties
RHP
$6.37B
| $9.88M | 1.49% |
107,089
-133
|
|
||
|
PSTL
14
Postal Realty Trust
PSTL
$537M
| $9.78M | 1.48% |
526,695
-56,423
|
|
||
15
Clorox
CLX
$12.5B
| $9.5M | 1.43% |
+91,701
|
|
||
16
United Parcel Service
UPS
$87.8B
| $9.28M | 1.4% |
94,279
+1,465
|
|
||
17
Hercules Capital
HTGC
$2.88B
| $9.13M | 1.38% |
617,833
+37,393
|
|
||
18
Amcor
AMCR
$18.7B
| $8.94M | 1.35% |
224,918
+12,233
|
|
||
19
Best Buy
BBY
$13.3B
| $8.91M | 1.34% |
+138,798
|
|
||
20
Sixth Street Specialty
TSLX
$1.82B
| $8.89M | 1.34% |
483,937
+9,581
|
|
||
21
MPLX
MPLX
$55.6B
| $8.84M | 1.33% |
154,975
+12,154
|
|
||
22
Columbia Banking Systems
COLB
$8.45B
| $8.77M | 1.32% |
319,842
+154
|
|
||
|
MRP
23
Millrose Properties Inc
MRP
$5.05B
| $8.2M | 1.24% |
292,689
+70,440
|
|
||
|
24
Ethan Allen Interiors
ETD
$568M
| $8.17M | 1.23% |
367,060
+155,575
|
|
||
25
Enterprise Products Partners
EPD
$80B
| $8.17M | 1.23% |
215,812
+12,834
|
|