GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
+$428M
(-7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
89
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.9M | 2.55% | 81,347 +1,625 | +2% | +$218K |
|
2
Pfizer
PFE
$141B
| $10.3M | 2.4% | 234,667 +9,635 | +4% | +$422K |
|
3
IBM
IBM
$227B
| $9.35M | 2.18% | 78,706 +2,590 | +3% | +$308K |
|
4
Iron Mountain
IRM
$27.3B
| $8.9M | 2.08% | 202,430 +15,704 | +8% | +$691K |
|
5
Unum
UNM
$11.9B
| $8.84M | 2.06% | 227,700 -5,829 | -2% | -$226K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $8.74M | 2.04% | 105,900 +5,620 | +6% | +$464K |
|
|
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.41M | 1.96% | 491,841 +34,260 | +7% | +$586K |
|
8
Dow Inc
DOW
$17.5B
| $8.29M | 1.94% | 188,755 +7,860 | +4% | +$345K |
|
9
Chevron
CVX
$324B
| $8.22M | 1.92% | 57,228 -2,487 | -4% | -$357K |
|
10
3M
MMM
$82.8B
| $7.82M | 1.83% | 70,784 +4,874 | +7% | +$539K |
|
11
Clearway Energy Class A
CWEN.A
$3.32B
| $7.71M | 1.8% | 265,056 +14,582 | +6% | +$424K |
|
12
NNN REIT
NNN
$8.1B
| $7.68M | 1.79% | 192,688 +10,869 | +6% | +$433K |
|
13
Hercules Capital
HTGC
$3.55B
| $7.34M | 1.71% | 633,596 -7,495 | -1% | -$86.8K |
|
14
Foot Locker
FL
$2.36B
| $7.25M | 1.69% | 233,021 +4,490 | +2% | +$140K |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $7.25M | 1.69% | 414,925 +26,940 | +7% | +$471K |
|
16
Compass Diversified
CODI
$564M
| $7M | 1.63% | 387,778 +5,445 | +1% | +$98.3K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $6.98M | 1.63% | 442,394 +25,785 | +6% | +$407K |
|
18
Ardagh Metal Packaging
AMBP
$2.21B
| $6.87M | 1.6% | 1,418,935 +46,065 | +3% | +$223K |
|
19
American Eagle Outfitters
AEO
$2.24B
| $6.75M | 1.57% | 693,169 +38,115 | +6% | +$371K |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $6.65M | 1.55% | 506,601 +28,747 | +6% | +$377K |
|
21
Navient
NAVI
$1.36B
| $6.47M | 1.51% | 440,134 +1,330 | +0.3% | +$19.5K |
|
22
Devon Energy
DVN
$22.9B
| $6.45M | 1.51% | 107,327 +8,980 | +9% | +$540K |
|
23
Western Union
WU
$2.8B
| $5.81M | 1.36% | 430,586 +6,042 | +1% | +$81.6K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 1.29% | 116,370 -1,315 | -1% | -$62.5K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $5.33M | 1.24% | 224,053 -130 | -0.1% | -$3.09K |
|