GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21
Top Buys
| 1 |
3M
MMM
|
$7.39M |
| 2 |
Foot Locker
FL
|
$5.14M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Shell
SHEL
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.02M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
PPL Corp
PPL
|
$5.15M |
| 4 |
Chevron
CVX
|
$4M |
| 5 |
B&G Foods
BGS
|
$2.03M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $11.1M | 2.52% | 199,882 +3,444 | +2% | +$191K |
|
2
Pfizer
PFE
$141B
| $10.9M | 2.49% | 211,480 -22,839 | -10% | -$1.18M |
|
|
3
AbbVie
ABBV
$372B
| $10.3M | 2.35% | 63,678 -33,552 | -35% | -$5.44M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $10.2M | 2.33% | 344,700 -5,992 | -2% | -$178K |
|
5
Dow Inc
DOW
$17.5B
| $9.78M | 2.23% | 153,437 -2,210 | -1% | -$141K |
|
6
Hercules Capital
HTGC
$3.55B
| $9.46M | 2.15% | 523,358 -14,014 | -3% | -$253K |
|
|
7
Chevron
CVX
$324B
| $9.05M | 2.06% | 55,585 -24,557 | -31% | -$4M |
|
|
8
Verizon
VZ
$186B
| $8.96M | 2.04% | 175,859 +41,103 | +31% | +$2.09M |
|
9
H&R Block
HRB
$6.74B
| $8.45M | 1.92% | 324,312 -6,483 | -2% | -$169K |
|
10
Lumen
LUMN
$5.1B
| $8.25M | 1.88% | 732,037 +52,269 | +8% | +$589K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $7.78M | 1.77% | 205,739 +21,980 | +12% | +$831K |
|
|
12
3M
MMM
$82.8B
| $7.75M | 1.76% | 52,040 +49,613 | +2,044% | +$7.39M |
|
13
Compass Diversified
CODI
$564M
| $7.68M | 1.75% | 323,248 +34,214 | +12% | +$813K |
|
14
SL Green Realty
SLG
$4.04B
| $7.53M | 1.72% | 92,795 +252 | +0.3% | +$20.5K |
|
15
AT&T
T
$209B
| $7.5M | 1.71% | 317,277 +6,207 | +2% | +$147K |
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $7.49M | 1.71% | 224,896 +15,762 | +8% | +$525K |
|
17
IBM
IBM
$227B
| $7.46M | 1.7% | 57,395 -394 | -0.7% | -$51.2K |
|
18
Unum
UNM
$11.9B
| $7.22M | 1.64% | 229,187 -6,767 | -3% | -$213K |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $7.06M | 1.61% | 658,619 -15,095 | -2% | -$162K |
|
20
FTAI Aviation
FTAI
$15.8B
| $7.04M | 1.6% | 273,366 +859 | +0.3% | +$22.1K |
|
21
Western Union
WU
$2.8B
| $6.98M | 1.59% | 372,549 -13,010 | -3% | -$244K |
|
22
Medical Properties Trust
MPW
$2.7B
| $6.62M | 1.51% | 313,016 -16,225 | -5% | -$343K |
|
23
NNN REIT
NNN
$8.1B
| $6.48M | 1.48% | 144,185 -1,320 | -0.9% | -$59.3K |
|
24
Navient
NAVI
$1.36B
| $6.36M | 1.45% | 373,367 -79,247 | -18% | -$1.35M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 1.43% | 332,246 -99,655 | -23% | -$1.88M |
|