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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.13M | 1.17% | 14,335 +254 | +2% | +$126K |
|
27
FLEX LNG
FLNG
$1.47B
| $6.91M | 1.13% | 314,288 -11,584 | -4% | -$255K |
|
28
Energy Transfer Partners
ET
$60.8B
| $6.75M | 1.1% | 372,285 -3,381 | -0.9% | -$61.3K |
|
29
Uber
UBER
$196B
| $6.74M | 1.1% | 72,285 +341 | +0.5% | +$31.8K |
|
30
Columbia Banking Systems
COLB
$5.63B
| $6.72M | 1.1% | 287,427 +10,853 | +4% | +$254K |
|
31
Star Bulk Carriers
SBLK
$2.13B
| $6.71M | 1.1% | 388,847 -1,446 | -0.4% | -$24.9K |
|
32
Cisco
CSCO
$274B
| $6.58M | 1.08% | 94,821 +10,267 | +12% | +$712K |
|
33
DocuSign
DOCU
$15.5B
| $6.57M | 1.07% | 84,362 +36 | +0% | +$2.8K |
|
34
Western Union
WU
$2.8B
| $6.5M | 1.06% | 771,550 +30,230 | +4% | +$255K |
|
35
MPLX
MPLX
$51.8B
| $6.47M | 1.06% | 125,600 +2,903 | +2% | +$150K |
|
36
Charles Schwab
SCHW
$174B
| $6.34M | 1.04% | 69,519 +366 | +0.5% | +$33.4K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $6.29M | 1.03% | 202,833 -1,465 | -0.7% | -$45.4K |
|
38
Enbridge
ENB
$105B
| $6.26M | 1.02% | 138,299 +8,247 | +6% | +$373K |
|
39
Kinder Morgan
KMI
$60B
| $6.21M | 1.01% | 211,103 +11,533 | +6% | +$339K |
|
|
40
Ethan Allen Interiors
ETD
$751M
| $6.2M | 1.01% | +222,691 | New | +$6.2M |
|
41
Freeport-McMoran
FCX
$63.7B
| $6.07M | 0.99% | 140,088 +1,778 | +1% | +$77.1K |
|
42
Ventas
VTR
$30.9B
| $6.07M | 0.99% | 96,078 -218 | -0.2% | -$13.8K |
|
43
Walt Disney
DIS
$213B
| $6.07M | 0.99% | 48,924 -566 | -1% | -$70.2K |
|
44
Williams Companies
WMB
$70.7B
| $6.04M | 0.99% | 96,122 +1,622 | +2% | +$102K |
|
45
Fiserv
FI
$75.1B
| $5.76M | 0.94% | 33,402 +1,674 | +5% | +$289K |
|
46
KB Financial Group
KB
$28.6B
| $5.72M | 0.94% | 69,313 +15 | +0% | +$1.24K |
|
47
Plains GP Holdings
PAGP
$3.82B
| $5.46M | 0.89% | 281,144 -1,830 | -0.6% | -$35.6K |
|
|
48
Crown Castle
CCI
$43.2B
| $5.27M | 0.86% | 51,290 -34,631 | -40% | -$3.56M |
|
49
American Express
AXP
$231B
| $5.19M | 0.85% | 16,284 +62 | +0.4% | +$19.8K |
|
50
Aptiv
APTV
$17.3B
| $5.16M | 0.84% | 75,687 +2,167 | +3% | +$148K |
|