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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
+6.17%
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
$390M
AUM Growth
+$29.2M
(+8.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5
Top Buys
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$7.41M |
| 2 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$3.52M |
| 3 |
Chevron
CVX
|
+$2.92M |
| 4 |
Pfizer
PFE
|
+$2.48M |
| 5 |
B&G Foods
BGS
|
+$2.11M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
+$6.54M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.54M |
| 3 |
Seagate
STX
|
+$4.52M |
| 4 |
Navient
NAVI
|
+$3.48M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$3.43M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 10.38% |
| 4 | Real Estate | 10.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$432B
| $10.5M | 2.69% |
93,208
-904
| -1% | -$102K |
|
|
2
B&G Foods
BGS
$307M
| $9.08M | 2.33% |
276,820
+68,610
| +33% | +$2.11M |
|
3
Dow Inc
DOW
$21.3B
| $9.05M | 2.32% |
143,009
-3,274
| -2% | -$216K |
|
|
4
Pfizer
PFE
$141B
| $8.72M | 2.23% |
222,727
+63,774
| +40% | +$2.48M |
|
5
Hercules Capital
HTGC
$3.02B
| $8.6M | 2.2% |
504,059
+18,530
| +4% | +$317K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $8.57M | 2.19% |
189,504
+1,290
| +0.7% | +$53.3K |
|
7
FTAI Aviation
FTAI
$22B
| $8.54M | 2.19% |
298,226
+3,654
| +1% | +$92K |
|
8
AT&T
T
$148B
| $8.43M | 2.16% |
387,980
+54,570
| +16% | +$1.24M |
|
|
9
Navient
NAVI
$799M
| $8.29M | 2.12% |
428,620
-202,844
| -32% | -$3.48M |
|
10
Lumen
LUMN
$6.59B
| $8.13M | 2.08% |
598,543
+24,040
| +4% | +$332K |
|
|
11
Chevron
CVX
$360B
| $8.11M | 2.08% |
77,454
+27,653
| +56% | +$2.92M |
|
12
Iron Mountain
IRM
$36.4B
| $8.11M | 2.08% |
191,583
+3,740
| +2% | +$157K |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.06M | 2.06% |
436,771
-11,280
| -3% | -$210K |
|
14
Compass Diversified
CODI
$743M
| $7.51M | 1.92% |
294,541
-5,860
| -2% | -$148K |
|
15
IBM
IBM
$201B
| $7.45M | 1.91% |
53,181
+356
| +0.7% | +$48.7K |
|
16
Sabra Healthcare REIT
SBRA
$4.94B
| $7.44M | 1.91% |
408,738
+94,135
| +30% | +$1.68M |
|
17
McCormick & Company Non-Voting
MKC
$13.6B
| $7.28M | 1.86% |
82,382
| – | – |
|
18
Verizon
VZ
$178B
| $6.97M | 1.79% |
124,466
+9,471
| +8% | +$544K |
|
19
H&R Block
HRB
$5.22B
| $6.94M | 1.78% |
295,420
+2,972
| +1% | +$70.4K |
|
|
FLG
20
Flagstar Bank National Association
FLG
$6.28B
| $6.85M | 1.76% |
+207,244
| New | +$7.41M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $6.61M | 1.69% |
203,387
-5,070
| -2% | -$162K |
|
22
Unum
UNM
$14.2B
| $6.45M | 1.65% |
227,027
+1,545
| +0.7% | +$45.4K |
|
23
SL Green Realty
SLG
$3.67B
| $6.25M | 1.6% |
78,172
+356
| +0.5% | +$27K |
|
24
Vanguard Small-Cap ETF
VB
$80B
| $6M | 1.54% |
26,652
+1,265
| +5% | +$280K |
|
|
MPT
25
Medical Properties Trust
MPT
$2.84B
| $5.94M | 1.52% |
295,515
+11,130
| +4% | +$238K |
|
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