GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.94%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$492M
AUM Growth
+$492M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$8.53M |
| 2 |
Columbia Banking Systems
COLB
|
$6.79M |
| 3 |
FLEX LNG
FLNG
|
$5.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.76M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.8M |
| 3 |
Foot Locker
FL
|
$7.89M |
| 4 |
Unum
UNM
|
$6.95M |
| 5 |
Chevron
CVX
|
$6.45M |
Sector Composition
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dow Inc
DOW
$17.5B
| $11.3M | 2.29% | 205,705 +3,685 | +2% | +$202K |
|
2
Iron Mountain
IRM
$27.3B
| $11M | 2.23% | 207,434 +1,579 | +0.8% | +$83.5K |
|
|
DEA
3
Easterly Government Properties
DEA
$1.04B
| $10.8M | 2.2% | 788,284 +346,365 | +78% | +$4.76M |
|
4
IBM
IBM
$227B
| $10.5M | 2.14% | 80,102 -246 | -0.3% | -$32.2K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $10.3M | 2.1% | 103,345 -620 | -0.6% | -$61.9K |
|
6
Seagate
STX
$35.6B
| $9.96M | 2.03% | 150,634 +3,458 | +2% | +$229K |
|
7
Pfizer
PFE
$141B
| $9.84M | 2% | 241,210 +15,101 | +7% | +$616K |
|
8
Verizon
VZ
$186B
| $9.73M | 1.98% | 250,245 +11,937 | +5% | +$464K |
|
9
FTAI Aviation
FTAI
$15.8B
| $9.45M | 1.92% | 337,880 -8,427 | -2% | -$236K |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $8.83M | 1.8% | 418,024 +4,459 | +1% | +$94.2K |
|
11
NNN REIT
NNN
$8.1B
| $8.7M | 1.77% | 197,131 +732 | +0.4% | +$32.3K |
|
|
12
Mativ Holdings
MATV
$687M
| $8.53M | 1.73% | +397,243 | New | +$8.53M |
|
13
Hercules Capital
HTGC
$3.55B
| $8.21M | 1.67% | 637,111 +5,848 | +0.9% | +$75.4K |
|
14
Clearway Energy Class A
CWEN.A
$3.32B
| $8.01M | 1.63% | 266,636 -1,537 | -0.6% | -$46.2K |
|
15
Kohl's
KSS
$1.69B
| $7.93M | 1.61% | 336,904 +34,983 | +12% | +$824K |
|
16
Compass Diversified
CODI
$564M
| $7.66M | 1.56% | 401,267 +7,092 | +2% | +$135K |
|
17
3M
MMM
$82.8B
| $7.61M | 1.55% | 72,364 +1,873 | +3% | +$197K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $7.51M | 1.53% | 830,708 +55,081 | +7% | +$498K |
|
19
Advance Auto Parts
AAP
$3.66B
| $7.34M | 1.49% | 60,353 +5,775 | +11% | +$702K |
|
20
AT&T
T
$209B
| $7.23M | 1.47% | 375,356 -2,792 | -0.7% | -$53.7K |
|
|
PSTL
21
Postal Realty Trust
PSTL
$390M
| $7.05M | 1.43% | 463,018 +105,963 | +30% | +$1.61M |
|
|
22
Columbia Banking Systems
COLB
$5.63B
| $6.79M | 1.38% | +317,011 | New | +$6.79M |
|
23
Devon Energy
DVN
$22.9B
| $6.56M | 1.33% | 129,524 +20,934 | +19% | +$1.06M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 1.3% | 31,216 +14,815 | +90% | +$3.03M |
|
25
Ardagh Metal Packaging
AMBP
$2.21B
| $6.36M | 1.29% | 1,559,859 +128,003 | +9% | +$522K |
|