GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+20.12%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$306M
AUM Growth
+$306M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
77
Reduced
56
Closed
9
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$5.92M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.21M |
| 3 |
SL Green Realty
SLG
|
$4.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 5 |
GSK
GSK
|
$793K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.71M |
| 5 |
TSMC
TSM
|
$1.47M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 11.23% |
| 3 | Technology | 10.7% |
| 4 | Real Estate | 9.23% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $10.4M | 3.41% | 109,002 +54,501 | +100% | +$5.21M |
|
2
AbbVie
ABBV
$372B
| $9.2M | 3.01% | 85,829 -2,031 | -2% | -$218K |
|
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.49M | 2.77% | 133,772 -42,745 | -24% | -$2.71M |
|
|
4
Dow Inc
DOW
$17.5B
| $8.03M | 2.62% | 144,624 -30,882 | -18% | -$1.71M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $7.58M | 2.48% | 203,500 -23,680 | -10% | -$882K |
|
6
Hercules Capital
HTGC
$3.55B
| $6.94M | 2.27% | 480,975 +17,111 | +4% | +$247K |
|
7
B&G Foods
BGS
$361M
| $6.82M | 2.23% | 246,075 +5,268 | +2% | +$146K |
|
8
Seagate
STX
$35.6B
| $6.49M | 2.12% | 104,423 -1,309 | -1% | -$81.4K |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.49M | 2.12% | 428,731 -6,365 | -1% | -$96.4K |
|
10
Verizon
VZ
$186B
| $6.36M | 2.08% | 108,253 +4,369 | +4% | +$257K |
|
11
Navient
NAVI
$1.36B
| $6.18M | 2.02% | 629,614 -593 | -0.1% | -$5.82K |
|
12
Compass Diversified
CODI
$564M
| $5.93M | 1.94% | 304,838 +2,598 | +0.9% | +$50.5K |
|
|
13
FTAI Aviation
FTAI
$15.8B
| $5.92M | 1.93% | +252,203 | New | +$5.92M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $5.66M | 1.85% | 189,713 -2,398 | -1% | -$71.5K |
|
15
IBM
IBM
$227B
| $5.64M | 1.84% | 44,763 -775 | -2% | -$97.6K |
|
16
Iron Mountain
IRM
$27.3B
| $5.43M | 1.77% | 184,165 +2,108 | +1% | +$62.1K |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $5.37M | 1.76% | 309,257 -3,435 | -1% | -$59.7K |
|
18
NNN REIT
NNN
$8.1B
| $5.07M | 1.66% | 123,936 +6,908 | +6% | +$283K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $4.99M | 1.63% | 212,177 -2,115 | -1% | -$49.7K |
|
20
Lumen
LUMN
$5.1B
| $4.93M | 1.61% | 505,537 +22,902 | +5% | +$223K |
|
21
AT&T
T
$209B
| $4.69M | 1.53% | 163,126 -13,516 | -8% | -$389K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.6M | 1.5% | 23,617 -945 | -4% | -$184K |
|
23
Pfizer
PFE
$141B
| $4.56M | 1.49% | 123,875 +692 | +0.6% | +$25.5K |
|
24
Unum
UNM
$11.9B
| $4.52M | 1.48% | 196,847 +745 | +0.4% | +$17.1K |
|
|
25
SL Green Realty
SLG
$4.04B
| $4.4M | 1.44% | +73,910 | New | +$4.4M |
|