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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
+10.17%
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
$488M
AUM Growth
+$59M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$8.84M |
| 2 |
Kohl's
KSS
|
+$8.56M |
| 3 |
Seagate
STX
|
+$7.82M |
| 4 |
SL Green Realty
SLG
|
+$4.56M |
| 5 |
Verizon
VZ
|
+$4.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
+$6.75M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.19M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.42M |
| 4 |
Boston Properties
BXP
|
+$2.88M |
| 5 |
Chevron
CVX
|
+$2.83M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$432B
| $13.1M | 2.68% |
80,864
-483
| -0.6% | -$74.1K |
|
2
Pfizer
PFE
$138B
| $11.6M | 2.38% |
226,109
-8,558
| -4% | -$410K |
|
3
IBM
IBM
$204B
| $11.3M | 2.32% |
80,348
+1,642
| +2% | +$226K |
|
4
Iron Mountain
IRM
$36.5B
| $10.3M | 2.1% |
205,855
+3,425
| +2% | +$173K |
|
5
Dow Inc
DOW
$21.8B
| $10.2M | 2.09% |
202,020
+13,265
| +7% | +$648K |
|
6
Lamar Advertising Co
LAMR
$16B
| $9.81M | 2.01% |
103,965
-1,935
| -2% | -$179K |
|
|
7
Verizon
VZ
$177B
| $9.39M | 1.93% |
238,308
+114,236
| +92% | +$4.3M |
|
8
NNN REIT
NNN
$9.01B
| $8.99M | 1.84% |
196,399
+3,711
| +2% | +$161K |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8M | 1.8% |
492,916
+1,075
| +0.2% | +$20.2K |
|
|
FL
10
DELISTED
Foot Locker
FL
| $8.79M | 1.8% |
232,686
-335
| -0.1% | -$11.5K |
|
11
3M
MMM
$81.7B
| $8.45M | 1.73% |
84,307
-351
| -0.4% | -$35.8K |
|
12
Hercules Capital
HTGC
$3B
| $8.35M | 1.71% |
631,263
-2,333
| -0.4% | -$31.7K |
|
|
13
Advance Auto Parts
AAP
$3.34B
| $8.02M | 1.65% |
+54,578
| New | +$8.84M |
|
|
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
| $8.02M | 1.65% |
268,173
+3,117
| +1% | +$97.3K |
|
15
Star Bulk Carriers
SBLK
$2.96B
| $7.95M | 1.63% |
413,565
-1,360
| -0.3% | -$26.5K |
|
|
16
Seagate
STX
$199B
| $7.74M | 1.59% |
+147,176
| New | +$7.82M |
|
|
17
Kohl's
KSS
$1.86B
| $7.62M | 1.56% |
+301,921
| New | +$8.56M |
|
|
18
Chevron
CVX
$362B
| $7.36M | 1.51% |
41,031
-16,197
| -28% | -$2.83M |
|
19
Compass Diversified
CODI
$734M
| $7.19M | 1.47% |
394,175
+6,397
| +2% | +$120K |
|
20
AT&T
T
$148B
| $6.96M | 1.43% |
378,148
+208,803
| +123% | +$3.74M |
|
21
Unum
UNM
$14.1B
| $6.95M | 1.43% |
169,460
-58,240
| -26% | -$2.44M |
|
22
Ardagh Metal Packaging
AMBP
$2.64B
| $6.89M | 1.41% |
1,431,856
+12,921
| +0.9% | +$59.2K |
|
23
Devon Energy
DVN
$50.1B
| $6.68M | 1.37% |
108,590
+1,263
| +1% | +$86.1K |
|
|
FLG
24
Flagstar Bank National Association
FLG
$6.24B
| $6.67M | 1.37% |
258,542
+133,773
| +107% | +$3.58M |
|
25
Western Union
WU
$2.46B
| $6.37M | 1.31% |
462,500
+31,914
| +7% | +$441K |
|
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