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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
-12.55%
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
$465M
AUM Growth
+$25.9M
(+5.9%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
+$10.2M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$9.28M |
| 3 |
American Eagle Outfitters
AEO
|
+$9.24M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$8.12M |
| 5 |
Devon Energy
DVN
|
+$6.42M |
Top Sells
| 1 |
H&R Block
HRB
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$3.71M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.31M |
| 5 |
Brixmor Property Group
BRX
|
+$1.09M |
Sector Composition
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$432B
| $12.2M | 2.63% |
79,722
+16,044
| +25% | +$2.45M |
|
2
Pfizer
PFE
$138B
| $11.8M | 2.54% |
225,032
+13,552
| +6% | +$691K |
|
3
IBM
IBM
$204B
| $10.7M | 2.31% |
76,116
+18,721
| +33% | +$2.53M |
|
4
Verizon
VZ
$177B
| $10.3M | 2.21% |
202,640
+26,781
| +15% | +$1.35M |
|
5
Star Bulk Carriers
SBLK
$2.96B
| $9.7M | 2.09% |
387,985
+43,285
| +13% | +$1.25M |
|
6
Dow Inc
DOW
$21.8B
| $9.34M | 2.01% |
180,895
+27,458
| +18% | +$1.76M |
|
7
Lumen
LUMN
$6.56B
| $9.25M | 1.99% |
847,847
+115,810
| +16% | +$1.3M |
|
8
Iron Mountain
IRM
$36.5B
| $9.09M | 1.96% |
186,726
-13,156
| -7% | -$692K |
|
|
9
Lamar Advertising Co
LAMR
$16B
| $8.82M | 1.9% |
+100,280
| New | +$10.2M |
|
10
Hercules Capital
HTGC
$3B
| $8.65M | 1.86% |
641,091
+117,733
| +22% | +$1.84M |
|
11
Chevron
CVX
$362B
| $8.65M | 1.86% |
59,715
+4,130
| +7% | +$683K |
|
12
3M
MMM
$81.7B
| $8.53M | 1.83% |
78,828
+16,588
| +27% | +$2M |
|
|
13
Ardagh Metal Packaging
AMBP
$2.64B
| $8.38M | 1.8% |
+1,372,870
| New | +$9.28M |
|
14
Compass Diversified
CODI
$734M
| $8.19M | 1.76% |
382,333
+59,085
| +18% | +$1.34M |
|
|
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
| $8.01M | 1.72% |
250,474
+25,578
| +11% | +$797K |
|
16
AT&T
T
$148B
| $7.95M | 1.71% |
379,387
-40,688
| -10% | -$811K |
|
17
Unum
UNM
$14.1B
| $7.95M | 1.71% |
233,529
+4,342
| +2% | +$147K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.15B
| $7.93M | 1.71% |
+166,644
| New | +$8.12M |
|
19
NNN REIT
NNN
$9.01B
| $7.82M | 1.68% |
181,819
+37,634
| +26% | +$1.66M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.67M | 1.65% |
457,581
+125,335
| +38% | +$2.17M |
|
|
21
American Eagle Outfitters
AEO
$2.71B
| $7.32M | 1.58% |
+655,054
| New | +$9.24M |
|
|
FLG
22
Flagstar Bank National Association
FLG
$6.24B
| $7.26M | 1.56% |
264,931
+45,391
| +21% | +$1.31M |
|
23
Western Union
WU
$2.46B
| $6.99M | 1.5% |
424,544
+51,995
| +14% | +$917K |
|
24
Sabra Healthcare REIT
SBRA
$4.98B
| $6.68M | 1.44% |
477,854
+92,540
| +24% | +$1.24M |
|
25
B&G Foods
BGS
$308M
| $6.6M | 1.42% |
277,561
+54,508
| +24% | +$1.35M |
|
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