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 | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.7B
| $132K | 0.03% | 16,090 -11,440 | -42% | -$94K |
|
202
Plains GP Holdings
PAGP
$3.82B
| $131K | 0.03% | 10,000 | – | – |
|
203
Stem
STEM
$126M
| $70.9K | 0.01% | +12,500 | New | +$70.9K |
|
204
Lumen
LUMN
$5.1B
| $52.6K | 0.01% | 19,840 -74,620 | -79% | -$198K |
|
|
FIEE
205
FiEE, Inc Common Stock
FIEE
$16.8M
| $2.67K | ﹤0.01% | 24,988 | – | – |
|
206
Archer Daniels Midland
ADM
$30.1B
| – | – | -2,331 | Closed | -$216K |
|
207
Bunge Global
BG
$16.8B
| – | – | -6,025 | Closed | -$601K |
|
208
Dollar General
DG
$23.9B
| – | – | -1,311 | Closed | -$323K |
|
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -5,879 | Closed | -$270K |
|
210
Halliburton
HAL
$19.4B
| – | – | -6,026 | Closed | -$237K |
|
211
Haleon
HLN
$43.9B
| – | – | -68,864 | Closed | -$551K |
|
212
Linde
LIN
$224B
| – | – | -623 | Closed | -$203K |
|
213
VanEck Mortgage REIT Income ETF
MORT
$325M
| – | – | -20,000 | Closed | -$233K |
|
214
Mine Safety
MSA
$6.68B
| – | – | -2,345 | Closed | -$338K |
|
215
Ross Stores
ROST
$48.1B
| – | – | -16,820 | Closed | -$1.95M |
|
216
Constellation Brands
STZ
$28.5B
| – | – | -1,445 | Closed | -$335K |
|
|
217
Unum
UNM
$11.9B
| – | – | -169,460 | Closed | -$6.95M |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -8,523 | Closed | -$358K |
|
219
Vulcan Materials
VMC
$38.5B
| – | – | -1,600 | Closed | -$280K |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -492,916 | Closed | -$8.8M |
|