GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
92
Reduced
49
Closed
11
Top Buys
| 1 |
H&R Block
HRB
|
$6.38M |
| 2 |
Medical Properties Trust
MPW
|
$6.05M |
| 3 |
AT&T
T
|
$2.68M |
| 4 |
Unilever
UL
|
$2.41M |
| 5 |
PPL Corp
PPL
|
$2.16M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.16M |
| 2 |
Seagate
STX
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.2M | 2.82% | 94,112 +8,283 | +10% | +$896K |
|
2
Dow Inc
DOW
$17.5B
| $9.35M | 2.59% | 146,283 +1,659 | +1% | +$106K |
|
3
Navient
NAVI
$1.36B
| $9.04M | 2.5% | 631,464 +1,850 | +0.3% | +$26.5K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.49M | 2.35% | 188,214 -15,286 | -8% | -$689K |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.86M | 2.18% | 448,051 +19,320 | +5% | +$339K |
|
6
Hercules Capital
HTGC
$3.55B
| $7.78M | 2.16% | 485,529 +4,554 | +0.9% | +$73K |
|
7
Lumen
LUMN
$5.1B
| $7.67M | 2.12% | 574,503 +68,966 | +14% | +$921K |
|
|
8
AT&T
T
$209B
| $7.62M | 2.11% | 251,820 +88,694 | +54% | +$2.68M |
|
|
HEES
9
DELISTED
H&E Equipment Services
HEES
| $7.54M | 2.09% | 198,333 +8,620 | +5% | +$328K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $7.35M | 2.03% | 82,382 -26,620 | -24% | -$2.37M |
|
11
FTAI Aviation
FTAI
$15.8B
| $7.09M | 1.96% | 251,556 -647 | -0.3% | -$18.2K |
|
12
Compass Diversified
CODI
$564M
| $6.95M | 1.93% | 300,401 -4,437 | -1% | -$103K |
|
13
Iron Mountain
IRM
$27.3B
| $6.95M | 1.93% | 187,843 +3,678 | +2% | +$136K |
|
14
IBM
IBM
$227B
| $6.73M | 1.86% | 50,502 +5,739 | +13% | +$765K |
|
15
Verizon
VZ
$186B
| $6.69M | 1.85% | 114,995 +6,742 | +6% | +$392K |
|
16
B&G Foods
BGS
$361M
| $6.47M | 1.79% | 208,210 -37,865 | -15% | -$1.18M |
|
|
17
H&R Block
HRB
$6.74B
| $6.38M | 1.77% | +292,448 | New | +$6.38M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $6.28M | 1.74% | 164,545 +3,225 | +2% | +$123K |
|
19
Unum
UNM
$11.9B
| $6.28M | 1.74% | 225,482 +28,635 | +15% | +$797K |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $6.09M | 1.69% | 208,457 -3,720 | -2% | -$109K |
|
|
21
Medical Properties Trust
MPW
$2.7B
| $6.05M | 1.68% | +284,385 | New | +$6.05M |
|
22
Pfizer
PFE
$141B
| $5.76M | 1.6% | 158,953 +35,078 | +28% | +$1.27M |
|
23
NNN REIT
NNN
$8.1B
| $5.66M | 1.57% | 128,364 +4,428 | +4% | +$195K |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $5.46M | 1.51% | 314,603 +5,346 | +2% | +$92.8K |
|
25
SL Green Realty
SLG
$4.04B
| $5.45M | 1.51% | 77,816 +3,906 | +5% | +$273K |
|