GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$465M
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
120
Reduced
43
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$8.82M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$8.38M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$7.93M |
| 4 |
American Eagle Outfitters
AEO
|
$7.32M |
| 5 |
Devon Energy
DVN
|
$5.42M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.45M |
| 2 |
Duke Energy
DUK
|
$3.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.68M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 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 | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12.2M | 2.63% | 79,722 +16,044 | +25% | +$2.46M |
|
2
Pfizer
PFE
$141B
| $11.8M | 2.54% | 225,032 +13,552 | +6% | +$711K |
|
3
IBM
IBM
$227B
| $10.7M | 2.31% | 76,116 +18,721 | +33% | +$2.64M |
|
4
Verizon
VZ
$186B
| $10.3M | 2.21% | 202,640 +26,781 | +15% | +$1.36M |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $9.7M | 2.09% | 387,985 +43,285 | +13% | +$1.08M |
|
6
Dow Inc
DOW
$17.5B
| $9.34M | 2.01% | 180,895 +27,458 | +18% | +$1.42M |
|
7
Lumen
LUMN
$5.1B
| $9.25M | 1.99% | 847,847 +115,810 | +16% | +$1.26M |
|
8
Iron Mountain
IRM
$27.3B
| $9.09M | 1.96% | 186,726 -13,156 | -7% | -$641K |
|
|
9
Lamar Advertising Co
LAMR
$12.9B
| $8.82M | 1.9% | +100,280 | New | +$8.82M |
|
10
Hercules Capital
HTGC
$3.55B
| $8.65M | 1.86% | 641,091 +117,733 | +22% | +$1.59M |
|
11
Chevron
CVX
$324B
| $8.65M | 1.86% | 59,715 +4,130 | +7% | +$598K |
|
12
3M
MMM
$82.8B
| $8.53M | 1.83% | 65,910 +13,870 | +27% | +$1.79M |
|
|
13
Ardagh Metal Packaging
AMBP
$2.21B
| $8.38M | 1.8% | +1,372,870 | New | +$8.38M |
|
14
Compass Diversified
CODI
$564M
| $8.19M | 1.76% | 382,333 +59,085 | +18% | +$1.27M |
|
15
Clearway Energy Class A
CWEN.A
$3.32B
| $8.01M | 1.72% | 250,474 +25,578 | +11% | +$818K |
|
16
AT&T
T
$209B
| $7.95M | 1.71% | 379,387 +62,110 | +20% | +$1.3M |
|
17
Unum
UNM
$11.9B
| $7.95M | 1.71% | 233,529 +4,342 | +2% | +$148K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $7.93M | 1.71% | +416,609 | New | +$7.93M |
|
19
NNN REIT
NNN
$8.1B
| $7.82M | 1.68% | 181,819 +37,634 | +26% | +$1.62M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.67M | 1.65% | 457,581 +125,335 | +38% | +$2.1M |
|
|
21
American Eagle Outfitters
AEO
$2.24B
| $7.32M | 1.58% | +655,054 | New | +$7.32M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $7.26M | 1.56% | 794,794 +136,175 | +21% | +$1.24M |
|
23
Western Union
WU
$2.8B
| $6.99M | 1.5% | 424,544 +51,995 | +14% | +$856K |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $6.68M | 1.44% | 477,854 +92,540 | +24% | +$1.29M |
|
25
B&G Foods
BGS
$361M
| $6.6M | 1.42% | 277,561 +54,508 | +24% | +$1.3M |
|