GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$465M
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
120
Reduced
43
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$8.82M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$8.38M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$7.93M |
| 4 |
American Eagle Outfitters
AEO
|
$7.32M |
| 5 |
Devon Energy
DVN
|
$5.42M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.45M |
| 2 |
Duke Energy
DUK
|
$3.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.68M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
Brixmor Property Group
BRX
|
$1.09M |
Sector Composition
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$15.6B
| – | – |
-1,350
| Closed | -$204K |
|
227
PayPal
PYPL
$66.1B
| – | – |
-1,971
| Closed | -$228K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,663
| Closed | -$298K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-7,100
| Closed | -$272K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| – | – |
-5,000
| Closed | -$235K |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| – | – |
-8,685
| Closed | -$375K |
|
|
APTS
232
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-30,075
| Closed | -$750K |
|
|
MGP
233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-23,316
| Closed | -$902K |
|