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 | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.37B
| $6.14M | 1.32% |
438,804
+65,437
| +18% | +$915K |
|
27
Medical Properties Trust
MPW
$2.65B
| $5.88M | 1.27% |
385,346
+72,330
| +23% | +$1.1M |
|
28
Foot Locker
FL
$2.3B
| $5.77M | 1.24% |
228,531
+55,230
| +32% | +$1.39M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.62M | 1.21% |
117,685
+6,660
| +6% | +$318K |
|
30
FTAI Aviation
FTAI
$15.5B
| $5.52M | 1.19% |
285,358
+11,992
| +4% | +$232K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $5.46M | 1.17% |
224,183
+10,004
| +5% | +$244K |
|
|
32
Devon Energy
DVN
$22.3B
| $5.42M | 1.17% |
+98,347
| New | +$5.42M |
|
33
SL Green Realty
SLG
$4.02B
| $5.15M | 1.11% |
111,631
+18,836
| +20% | +$869K |
|
34
Vanguard Small-Cap ETF
VB
$66B
| $5.14M | 1.11% |
29,175
+3,698
| +15% | +$651K |
|
35
Microsoft
MSFT
$3.76T
| $4.59M | 0.99% |
17,887
+7,240
| +68% | +$1.86M |
|
36
Kinder Morgan
KMI
$59.3B
| $4.34M | 0.93% |
259,129
+84,245
| +48% | +$1.41M |
|
37
Energy Transfer Partners
ET
$60.5B
| $4.25M | 0.91% |
426,038
+36,060
| +9% | +$360K |
|
38
Bristol-Myers Squibb
BMY
$97.1B
| $4.19M | 0.9% |
54,421
-4,498
| -8% | -$346K |
|
39
Williams Companies
WMB
$70.2B
| $4.05M | 0.87% |
129,799
+44,765
| +53% | +$1.4M |
|
40
Apple
AAPL
$3.52T
| $3.59M | 0.77% |
26,256
-2,443
| -9% | -$334K |
|
41
Oneok
OKE
$46.7B
| $3.49M | 0.75% |
62,934
+21,260
| +51% | +$1.18M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.73% |
137,509
-68,230
| -33% | -$1.68M |
|
43
Cisco
CSCO
$267B
| $3.39M | 0.73% |
79,462
+14,395
| +22% | +$614K |
|
44
Rio Tinto
RIO
$101B
| $3.3M | 0.71% |
54,100
+2,635
| +5% | +$161K |
|
45
TotalEnergies
TTE
$135B
| $3.15M | 0.68% |
59,925
+4,690
| +8% | +$247K |
|
46
GSK
GSK
$79B
| $3.09M | 0.66% |
70,869
+1,037
| +1% | +$45.1K |
|
47
Sysco
SYY
$38.3B
| $2.94M | 0.63% |
34,734
+4,445
| +15% | +$376K |
|
48
Regeneron Pharmaceuticals
REGN
$61.9B
| $2.91M | 0.63% |
4,928
+554
| +13% | +$327K |
|
49
Freeport-McMoran
FCX
$65.7B
| $2.73M | 0.59% |
93,283
+16,148
| +21% | +$472K |
|
50
KB Financial Group
KB
$29B
| $2.72M | 0.59% |
73,122
+2,280
| +3% | +$84.8K |
|