GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.85M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.45M |
| 3 |
Chevron
CVX
|
$2.9M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
B&G Foods
BGS
|
$2.25M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.94M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.54M |
| 3 |
Seagate
STX
|
$4.41M |
| 4 |
Navient
NAVI
|
$3.92M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.3M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 10.32% |
| 4 | Real Estate | 10.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.5M | 2.69% | 93,208 -904 | -1% | -$102K |
|
|
2
B&G Foods
BGS
$361M
| $9.08M | 2.33% | 276,820 +68,610 | +33% | +$2.25M |
|
3
Dow Inc
DOW
$17.5B
| $9.05M | 2.32% | 143,009 -3,274 | -2% | -$207K |
|
|
4
Pfizer
PFE
$141B
| $8.72M | 2.23% | 222,727 +63,774 | +40% | +$2.5M |
|
5
Hercules Capital
HTGC
$3.55B
| $8.6M | 2.2% | 504,059 +18,530 | +4% | +$316K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $8.57M | 2.19% | 189,504 +1,290 | +0.7% | +$58.3K |
|
7
FTAI Aviation
FTAI
$15.8B
| $8.54M | 2.19% | 254,676 +3,120 | +1% | +$105K |
|
8
AT&T
T
$209B
| $8.43M | 2.16% | 293,036 +41,216 | +16% | +$1.19M |
|
|
9
Navient
NAVI
$1.36B
| $8.29M | 2.12% | 428,620 -202,844 | -32% | -$3.92M |
|
10
Lumen
LUMN
$5.1B
| $8.13M | 2.08% | 598,543 +24,040 | +4% | +$327K |
|
|
11
Chevron
CVX
$324B
| $8.11M | 2.08% | 77,454 +27,653 | +56% | +$2.9M |
|
12
Iron Mountain
IRM
$27.3B
| $8.11M | 2.08% | 191,583 +3,740 | +2% | +$158K |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.06M | 2.06% | 436,771 -11,280 | -3% | -$208K |
|
14
Compass Diversified
CODI
$564M
| $7.51M | 1.92% | 294,541 -5,860 | -2% | -$149K |
|
15
IBM
IBM
$227B
| $7.45M | 1.91% | 50,842 +340 | +0.7% | +$49.8K |
|
16
Sabra Healthcare REIT
SBRA
$4.58B
| $7.44M | 1.91% | 408,738 +94,135 | +30% | +$1.71M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $7.28M | 1.86% | 82,382 | – | – |
|
18
Verizon
VZ
$186B
| $6.97M | 1.79% | 124,466 +9,471 | +8% | +$531K |
|
19
H&R Block
HRB
$6.74B
| $6.94M | 1.78% | 295,420 +2,972 | +1% | +$69.8K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $6.85M | 1.76% | +621,733 | New | +$6.85M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $6.61M | 1.69% | 203,387 -5,070 | -2% | -$165K |
|
22
Unum
UNM
$11.9B
| $6.45M | 1.65% | 227,027 +1,545 | +0.7% | +$43.9K |
|
23
SL Green Realty
SLG
$4.04B
| $6.25M | 1.6% | 78,172 +356 | +0.5% | +$28.5K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6M | 1.54% | 26,652 +1,265 | +5% | +$285K |
|
25
Medical Properties Trust
MPW
$2.7B
| $5.94M | 1.52% | 295,515 +11,130 | +4% | +$224K |
|