GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$392M
AUM Growth
+$392M
(+0.33%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$2.29M |
| 2 |
GXO Logistics
GXO
|
$1.19M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.15M |
| 4 |
Teradyne
TER
|
$1.11M |
| 5 |
Navient
NAVI
|
$633K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$6.65M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.93M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$797K |
| 5 |
Aptiv
APTV
|
$689K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Healthcare | 10.81% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.7M | 2.73% | 98,919 +5,711 | +6% | +$616K |
|
2
Pfizer
PFE
$141B
| $9.54M | 2.44% | 221,727 -1,000 | -0.4% | -$43K |
|
|
3
Navient
NAVI
$1.36B
| $9.09M | 2.32% | 460,711 +32,091 | +7% | +$633K |
|
|
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.77M | 2.24% | 433,041 -3,730 | -0.9% | -$75.5K |
|
5
B&G Foods
BGS
$361M
| $8.67M | 2.21% | 289,886 +13,066 | +5% | +$391K |
|
6
Dow Inc
DOW
$17.5B
| $8.63M | 2.2% | 149,858 +6,849 | +5% | +$394K |
|
7
Hercules Capital
HTGC
$3.55B
| $8.5M | 2.17% | 511,854 +7,795 | +2% | +$129K |
|
8
AT&T
T
$209B
| $8.36M | 2.13% | 309,455 +16,419 | +6% | +$443K |
|
9
Iron Mountain
IRM
$27.3B
| $8.29M | 2.12% | 190,801 -782 | -0.4% | -$34K |
|
10
Chevron
CVX
$324B
| $8.24M | 2.1% | 81,188 +3,734 | +5% | +$379K |
|
11
Compass Diversified
CODI
$564M
| $8.23M | 2.1% | 292,076 -2,465 | -0.8% | -$69.4K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $8.13M | 2.08% | 631,679 +9,946 | +2% | +$128K |
|
13
Lumen
LUMN
$5.1B
| $7.69M | 1.96% | 620,513 +21,970 | +4% | +$272K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $7.49M | 1.91% | 189,491 -13 | -0% | -$514 |
|
15
H&R Block
HRB
$6.74B
| $7.38M | 1.88% | 295,007 -413 | -0.1% | -$10.3K |
|
16
IBM
IBM
$227B
| $7.32M | 1.87% | 52,681 +1,839 | +4% | +$255K |
|
17
Verizon
VZ
$186B
| $6.89M | 1.76% | 127,517 +3,051 | +2% | +$165K |
|
18
FTAI Aviation
FTAI
$15.8B
| $6.85M | 1.75% | 269,861 +15,185 | +6% | +$385K |
|
19
Sabra Healthcare REIT
SBRA
$4.58B
| $6.31M | 1.61% | 428,807 +20,069 | +5% | +$295K |
|
20
Medical Properties Trust
MPW
$2.7B
| $6.24M | 1.59% | 310,666 +15,151 | +5% | +$304K |
|
21
SL Green Realty
SLG
$4.04B
| $6.14M | 1.57% | 86,614 +8,442 | +11% | +$598K |
|
|
22
Clearway Energy Class A
CWEN.A
$3.32B
| $5.9M | 1.51% | 170,091 +33,120 | +24% | +$1.15M |
|
23
Unum
UNM
$11.9B
| $5.88M | 1.5% | 234,637 +7,610 | +3% | +$191K |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $5.88M | 1.5% | 72,550 -9,832 | -12% | -$797K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 1.49% | 26,741 +89 | +0.3% | +$19.5K |
|