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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $630K | 0.14% |
40,200
+520
| +1% | +$8.15K |
|
127
NVIDIA
NVDA
$4.15T
| $627K | 0.13% |
4,133
+933
| +29% | +$142K |
|
128
Sempra
SRE
$53.7B
| $620K | 0.13% |
4,127
+167
| +4% | +$25.1K |
|
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$374M
| $552K | 0.12% |
139,500
-1,000
| -0.7% | -$3.96K |
|
130
American Homes 4 Rent
AMH
$12.9B
| $545K | 0.12% |
15,375
+240
| +2% | +$8.51K |
|
131
RTX Corp
RTX
$212B
| $537K | 0.12% |
5,591
+2,500
| +81% | +$240K |
|
132
Nike
NKE
$110B
| $532K | 0.11% |
5,207
+430
| +9% | +$43.9K |
|
133
Boston Properties
BXP
$11.7B
| $525K | 0.11% |
5,904
+815
| +16% | +$72.5K |
|
134
National Storage Affiliates Trust
NSA
$2.47B
| $519K | 0.11% |
10,375
+375
| +4% | +$18.8K |
|
135
Simon Property Group
SPG
$58.7B
| $512K | 0.11% |
5,392
+557
| +12% | +$52.9K |
|
136
McKesson
MCK
$85.9B
| $512K | 0.11% |
1,571
| – | – |
|
137
Bunge Global
BG
$16.3B
| $501K | 0.11% |
5,525
-250
| -4% | -$22.7K |
|
|
138
Duke Energy
DUK
$94.5B
| $487K | 0.1% |
4,538
-33,751
| -88% | -$3.62M |
|
139
Nutrien
NTR
$27.6B
| $444K | 0.1% |
5,575
-250
| -4% | -$19.9K |
|
140
Qualcomm
QCOM
$170B
| $436K | 0.09% |
3,417
+1,503
| +79% | +$192K |
|
|
141
Amgen
AMGN
$153B
| $435K | 0.09% |
1,787
-5,344
| -75% | -$1.3M |
|
142
Plains All American Pipeline
PAA
$12.3B
| $434K | 0.09% |
+44,165
| New | +$434K |
|
143
SolarEdge
SEDG
$1.97B
| $431K | 0.09% |
1,575
-50
| -3% | -$13.7K |
|
144
American Electric Power
AEP
$58.8B
| $423K | 0.09% |
4,413
+627
| +17% | +$60.1K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $418K | 0.09% |
1,532
+3
| +0.2% | +$819 |
|
146
Labcorp
LH
$22.8B
| $415K | 0.09% |
1,772
| – | – |
|
147
Constellation Brands
STZ
$25.8B
| $407K | 0.09% |
1,745
-100
| -5% | -$23.3K |
|
|
HYI
148
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $405K | 0.09% |
33,250
-500
| -1% | -$6.09K |
|
149
Altria Group
MO
$112B
| $398K | 0.09% |
+9,538
| New | +$398K |
|
150
AstraZeneca
AZN
$255B
| $395K | 0.08% |
5,983
+1,500
| +33% | +$99K |
|