GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
26
Easterly Government Properties
DEA
$1.04B
| $6.31M | 1.29% | 441,919 -475 | -0.1% | -$6.78K |
|
27
Navient
NAVI
$1.36B
| $6.16M | 1.26% | 374,308 -65,826 | -15% | -$1.08M |
|
28
Sabra Healthcare REIT
SBRA
$4.58B
| $6.05M | 1.24% | 486,916 -19,685 | -4% | -$245K |
|
29
FTAI Aviation
FTAI
$15.8B
| $5.93M | 1.22% | 346,307 +65,820 | +23% | +$1.13M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 1.19% | 115,269 -1,101 | -0.9% | -$55.3K |
|
|
31
SL Green Realty
SLG
$4.04B
| $5.65M | 1.16% | 167,661 +120,041 | +252% | +$4.05M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 1.14% | 30,206 +1,048 | +4% | +$192K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $5.38M | 1.1% | 223,056 -997 | -0.4% | -$24K |
|
34
Kinder Morgan
KMI
$60B
| $5.3M | 1.09% | 293,283 -1,356 | -0.5% | -$24.5K |
|
|
PSTL
35
Postal Realty Trust
PSTL
$390M
| $5.19M | 1.06% | 357,055 +198,527 | +125% | +$2.88M |
|
36
Energy Transfer Partners
ET
$60.8B
| $4.94M | 1.01% | 415,833 -3,279 | -0.8% | -$38.9K |
|
37
Oneok
OKE
$48.1B
| $4.9M | 1.01% | 74,639 +7,265 | +11% | +$477K |
|
38
Microsoft
MSFT
$3.77T
| $4.82M | 0.99% | 20,078 -15 | -0.1% | -$3.6K |
|
39
Williams Companies
WMB
$70.7B
| $4.64M | 0.95% | 140,979 +3,075 | +2% | +$101K |
|
40
Freeport-McMoran
FCX
$63.7B
| $4.45M | 0.91% | 117,208 +6,310 | +6% | +$240K |
|
41
United Rentals
URI
$61.5B
| $4.38M | 0.9% | 12,332 +935 | +8% | +$332K |
|
42
B&G Foods
BGS
$361M
| $4.15M | 0.85% | 371,794 +77,723 | +26% | +$867K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.84% | 57,029 +2,242 | +4% | +$161K |
|
44
Cisco
CSCO
$274B
| $4.05M | 0.83% | 84,967 +285 | +0.3% | +$13.6K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $4M | 0.82% | 5,549 +72 | +1% | +$51.9K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.77% | 16,401 +6,450 | +65% | +$1.47M |
|
47
Rio Tinto
RIO
$102B
| $3.74M | 0.77% | 52,522 -1,014 | -2% | -$72.2K |
|
48
TotalEnergies
TTE
$137B
| $3.61M | 0.74% | 58,082 -791 | -1% | -$49.1K |
|
49
Northrop Grumman
NOC
$84.5B
| $3.35M | 0.69% | 6,139 +489 | +9% | +$267K |
|
50
Fiserv
FI
$75.1B
| $3.34M | 0.68% | 33,011 +2,920 | +10% | +$295K |
|