GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.1M | 2.68% | 80,864 -483 | -0.6% | -$78.1K |
|
2
Pfizer
PFE
$141B
| $11.6M | 2.38% | 226,109 -8,558 | -4% | -$439K |
|
3
IBM
IBM
$227B
| $11.3M | 2.32% | 80,348 +1,642 | +2% | +$231K |
|
4
Iron Mountain
IRM
$27.3B
| $10.3M | 2.1% | 205,855 +3,425 | +2% | +$171K |
|
5
Dow Inc
DOW
$17.5B
| $10.2M | 2.09% | 202,020 +13,265 | +7% | +$668K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $9.81M | 2.01% | 103,965 -1,935 | -2% | -$183K |
|
|
7
Verizon
VZ
$186B
| $9.39M | 1.93% | 238,308 +114,236 | +92% | +$4.5M |
|
8
NNN REIT
NNN
$8.1B
| $8.99M | 1.84% | 196,399 +3,711 | +2% | +$170K |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8M | 1.8% | 492,916 +1,075 | +0.2% | +$19.2K |
|
10
Foot Locker
FL
$2.36B
| $8.79M | 1.8% | 232,686 -335 | -0.1% | -$12.7K |
|
11
3M
MMM
$82.8B
| $8.45M | 1.73% | 70,491 -293 | -0.4% | -$35.1K |
|
12
Hercules Capital
HTGC
$3.55B
| $8.35M | 1.71% | 631,263 -2,333 | -0.4% | -$30.8K |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $8.02M | 1.65% | +54,578 | New | +$8.02M |
|
14
Clearway Energy Class A
CWEN.A
$3.32B
| $8.02M | 1.65% | 268,173 +3,117 | +1% | +$93.3K |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $7.95M | 1.63% | 413,565 -1,360 | -0.3% | -$26.2K |
|
|
16
Seagate
STX
$35.6B
| $7.74M | 1.59% | +147,176 | New | +$7.74M |
|
|
17
Kohl's
KSS
$1.69B
| $7.62M | 1.56% | +301,921 | New | +$7.62M |
|
|
18
Chevron
CVX
$324B
| $7.36M | 1.51% | 41,031 -16,197 | -28% | -$2.91M |
|
19
Compass Diversified
CODI
$564M
| $7.19M | 1.47% | 394,175 +6,397 | +2% | +$117K |
|
20
AT&T
T
$209B
| $6.96M | 1.43% | 378,148 +208,803 | +123% | +$3.84M |
|
21
Unum
UNM
$11.9B
| $6.95M | 1.43% | 169,460 -58,240 | -26% | -$2.39M |
|
22
Ardagh Metal Packaging
AMBP
$2.21B
| $6.89M | 1.41% | 1,431,856 +12,921 | +0.9% | +$62.2K |
|
23
Devon Energy
DVN
$22.9B
| $6.68M | 1.37% | 108,590 +1,263 | +1% | +$77.7K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $6.67M | 1.37% | 775,627 +401,320 | +107% | +$3.45M |
|
25
Western Union
WU
$2.8B
| $6.37M | 1.31% | 462,500 +31,914 | +7% | +$439K |
|