GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.94%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$492M
AUM Growth
+$492M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$8.53M |
| 2 |
Columbia Banking Systems
COLB
|
$6.79M |
| 3 |
FLEX LNG
FLNG
|
$5.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.76M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.8M |
| 3 |
Foot Locker
FL
|
$7.89M |
| 4 |
Unum
UNM
|
$6.95M |
| 5 |
Chevron
CVX
|
$6.45M |
Sector Composition
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.31M | 1.28% | 116,210 +941 | +0.8% | +$51.1K |
|
27
B&G Foods
BGS
$361M
| $6.26M | 1.27% | 403,007 +31,213 | +8% | +$485K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $6.05M | 1.23% | 31,921 +1,715 | +6% | +$325K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $5.88M | 1.2% | 227,168 +4,112 | +2% | +$107K |
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $5.58M | 1.13% | 484,832 -2,084 | -0.4% | -$24K |
|
31
Microsoft
MSFT
$3.77T
| $5.55M | 1.13% | 19,237 -841 | -4% | -$242K |
|
|
32
FLEX LNG
FLNG
$1.47B
| $5.34M | 1.09% | +159,025 | New | +$5.34M |
|
33
Kinder Morgan
KMI
$60B
| $5.25M | 1.07% | 299,591 +6,308 | +2% | +$110K |
|
34
Energy Transfer Partners
ET
$60.8B
| $5.2M | 1.06% | 417,060 +1,227 | +0.3% | +$15.3K |
|
35
Western Union
WU
$2.8B
| $5.16M | 1.05% | 462,939 +439 | +0.1% | +$4.9K |
|
36
Freeport-McMoran
FCX
$63.7B
| $5.03M | 1.02% | 123,023 +5,815 | +5% | +$238K |
|
37
Oneok
OKE
$48.1B
| $4.74M | 0.96% | 74,520 -119 | -0.2% | -$7.56K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.71M | 0.96% | 5,736 +187 | +3% | +$154K |
|
39
Cisco
CSCO
$274B
| $4.59M | 0.93% | 87,811 +2,844 | +3% | +$149K |
|
40
Williams Companies
WMB
$70.7B
| $4.39M | 0.89% | 146,869 +5,890 | +4% | +$176K |
|
41
United Rentals
URI
$61.5B
| $4.28M | 0.87% | 10,815 -1,517 | -12% | -$600K |
|
42
Uber
UBER
$196B
| $4.18M | 0.85% | 131,804 +5,215 | +4% | +$165K |
|
43
Materion
MTRN
$2.3B
| $4.16M | 0.85% | 35,834 +1,180 | +3% | +$137K |
|
44
SL Green Realty
SLG
$4.04B
| $4.11M | 0.84% | 174,652 +6,991 | +4% | +$164K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.83% | 58,727 +1,698 | +3% | +$118K |
|
46
Fiserv
FI
$75.1B
| $3.88M | 0.79% | 34,321 +1,310 | +4% | +$148K |
|
47
TotalEnergies
TTE
$137B
| $3.71M | 0.75% | 62,842 +4,760 | +8% | +$281K |
|
48
Rio Tinto
RIO
$102B
| $3.7M | 0.75% | 53,962 +1,440 | +3% | +$98.8K |
|
49
Apple
AAPL
$3.45T
| $3.69M | 0.75% | 22,367 -1,020 | -4% | -$168K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $3.58M | 0.73% | 21,588 +1,398 | +7% | +$232K |
|