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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$361M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11
Top Buys
| 1 |
MPT
Medical Properties Trust
MPT
|
+$6.12M |
| 2 |
H&R Block
HRB
|
+$5.53M |
| 3 |
AT&T
T
|
+$2.6M |
| 4 |
Unilever
UL
|
+$2.44M |
| 5 |
PPL
PPL Corp
PPL
|
+$2.1M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$7.68M |
| 2 |
Seagate
STX
|
+$3.35M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
| 5 |
B&G Foods
BGS
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$432B
| $10.2M | 2.82% |
94,112
+8,283
| +10% | +$886K |
|
2
Dow Inc
DOW
$21.8B
| $9.35M | 2.59% |
146,283
+1,659
| +1% | +$99.3K |
|
3
Navient
NAVI
$796M
| $9.04M | 2.5% |
631,464
+1,850
| +0.3% | +$22.8K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.49M | 2.35% |
188,214
-15,286
| -8% | -$934K |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.86M | 2.18% |
448,051
+19,320
| +5% | +$327K |
|
6
Hercules Capital
HTGC
$3B
| $7.78M | 2.16% |
485,529
+4,554
| +0.9% | +$70.6K |
|
7
Lumen
LUMN
$6.56B
| $7.67M | 2.12% |
574,503
+68,966
| +14% | +$857K |
|
|
8
AT&T
T
$148B
| $7.62M | 2.11% |
333,410
+117,431
| +54% | +$2.6M |
|
|
HEES
9
DELISTED
H&E Equipment Services
HEES
| $7.54M | 2.09% |
198,333
+8,620
| +5% | +$276K |
|
|
10
McCormick & Company Non-Voting
MKC
$14.2B
| $7.34M | 2.03% |
82,382
-26,620
| -24% | -$2.37M |
|
11
FTAI Aviation
FTAI
$21.2B
| $7.09M | 1.96% |
294,572
-758
| -0.3% | -$17K |
|
12
Compass Diversified
CODI
$734M
| $6.95M | 1.93% |
300,401
-4,437
| -1% | -$99.9K |
|
13
Iron Mountain
IRM
$36.5B
| $6.95M | 1.93% |
187,843
+3,678
| +2% | +$123K |
|
14
IBM
IBM
$204B
| $6.73M | 1.86% |
52,825
+6,003
| +13% | +$718K |
|
15
Verizon
VZ
$177B
| $6.69M | 1.85% |
114,995
+6,742
| +6% | +$380K |
|
|
16
B&G Foods
BGS
$308M
| $6.47M | 1.79% |
208,210
-37,865
| -15% | -$1.19M |
|
|
17
H&R Block
HRB
$5.19B
| $6.38M | 1.77% |
+292,448
| New | +$5.53M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $6.28M | 1.74% |
164,545
+3,225
| +2% | +$113K |
|
19
Unum
UNM
$14.1B
| $6.28M | 1.74% |
225,482
+28,635
| +15% | +$743K |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $6.09M | 1.69% |
208,457
-3,720
| -2% | -$98.2K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.76B
| $6.05M | 1.68% |
+284,385
| New | +$6.12M |
|
22
Pfizer
PFE
$138B
| $5.76M | 1.6% |
158,953
+35,078
| +28% | +$1.25M |
|
23
NNN REIT
NNN
$9.01B
| $5.66M | 1.57% |
128,364
+4,428
| +4% | +$186K |
|
24
Sabra Healthcare REIT
SBRA
$4.98B
| $5.46M | 1.51% |
314,603
+5,346
| +2% | +$94K |
|
25
SL Green Realty
SLG
$3.55B
| $5.45M | 1.51% |
77,816
+6,001
| +8% | +$405K |
|
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