GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.47%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$449M
AUM Growth
+$449M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$7.95M |
| 2 |
Western Union
WU
|
$6.88M |
| 3 |
JetBlue
JBLU
|
$1.99M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$962K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$811K |
| 2 |
Sunrun
RUN
|
$704K |
| 3 |
Interpublic Group of Companies
IPG
|
$431K |
| 4 |
United Rentals
URI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$329K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 11.58% |
| 3 | Real Estate | 10.67% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $13.8M | 3.08% | 234,319 +12,592 | +6% | +$744K |
|
2
AbbVie
ABBV
$372B
| $13.2M | 2.93% | 97,230 -1,689 | -2% | -$229K |
|
3
Iron Mountain
IRM
$27.3B
| $10.3M | 2.29% | 196,438 +5,637 | +3% | +$295K |
|
4
Navient
NAVI
$1.36B
| $9.6M | 2.14% | 452,614 -8,097 | -2% | -$172K |
|
5
Chevron
CVX
$324B
| $9.41M | 2.1% | 80,142 -1,046 | -1% | -$123K |
|
6
B&G Foods
BGS
$361M
| $9.16M | 2.04% | 298,152 +8,266 | +3% | +$254K |
|
7
Hercules Capital
HTGC
$3.55B
| $8.92M | 1.99% | 537,372 +25,518 | +5% | +$423K |
|
8
Compass Diversified
CODI
$564M
| $8.84M | 1.97% | 289,034 -3,042 | -1% | -$93K |
|
9
Dow Inc
DOW
$17.5B
| $8.83M | 1.97% | 155,647 +5,789 | +4% | +$328K |
|
10
Lumen
LUMN
$5.1B
| $8.53M | 1.9% | 679,768 +59,255 | +10% | +$744K |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.31M | 1.85% | 431,901 -1,140 | -0.3% | -$21.9K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $8.23M | 1.83% | 673,714 +42,035 | +7% | +$513K |
|
|
13
Star Bulk Carriers
SBLK
$2.13B
| $7.95M | 1.77% | +350,692 | New | +$7.95M |
|
14
FTAI Aviation
FTAI
$15.8B
| $7.88M | 1.76% | 272,507 +2,646 | +1% | +$76.5K |
|
15
H&R Block
HRB
$6.74B
| $7.79M | 1.74% | 330,795 +35,788 | +12% | +$843K |
|
16
Medical Properties Trust
MPW
$2.7B
| $7.78M | 1.73% | 329,241 +18,575 | +6% | +$439K |
|
17
IBM
IBM
$227B
| $7.72M | 1.72% | 57,789 +5,108 | +10% | +$683K |
|
18
AT&T
T
$209B
| $7.65M | 1.7% | 311,070 +1,615 | +0.5% | +$39.7K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $7.02M | 1.56% | 72,625 +75 | +0.1% | +$7.25K |
|
|
20
Clearway Energy Class A
CWEN.A
$3.32B
| $7M | 1.56% | 209,134 +39,043 | +23% | +$1.31M |
|
21
Verizon
VZ
$186B
| $7M | 1.56% | 134,756 +7,239 | +6% | +$376K |
|
22
NNN REIT
NNN
$8.1B
| $6.99M | 1.56% | 145,505 +19,939 | +16% | +$958K |
|
|
23
Western Union
WU
$2.8B
| $6.88M | 1.53% | +385,559 | New | +$6.88M |
|
24
SL Green Realty
SLG
$4.04B
| $6.64M | 1.48% | 92,543 +5,929 | +7% | +$425K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.99M | 1.34% | 26,519 -222 | -0.8% | -$50.2K |
|