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% |
