We are live on
!
Find out more
GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
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
$492M
AUM Growth
+$4.29M
(+0.88%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$9.79M |
| 2 |
Columbia Banking Systems
COLB
|
+$8.8M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$5.19M |
| 4 |
FLEX LNG
FLNG
|
+$5.17M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$9.78M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$8.8M |
| 3 |
FL
Foot Locker
FL
|
+$8.31M |
| 4 |
Unum
UNM
|
+$6.95M |
| 5 |
Chevron
CVX
|
+$6.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dow Inc
DOW
$21.8B
| $11.3M | 2.29% |
205,705
+3,685
| +2% | +$207K |
|
2
Iron Mountain
IRM
$36.5B
| $11M | 2.23% |
207,434
+1,579
| +0.8% | +$82.7K |
|
|
DEA
3
Easterly Government Properties
DEA
$1.15B
| $10.8M | 2.2% |
315,314
+138,546
| +78% | +$5.19M |
|
4
IBM
IBM
$204B
| $10.5M | 2.14% |
80,102
-246
| -0.3% | -$32.9K |
|
5
Lamar Advertising Co
LAMR
$16B
| $10.3M | 2.1% |
103,345
-620
| -0.6% | -$63K |
|
6
Seagate
STX
$199B
| $9.96M | 2.03% |
150,634
+3,458
| +2% | +$220K |
|
7
Pfizer
PFE
$138B
| $9.84M | 2% |
241,210
+15,101
| +7% | +$652K |
|
8
Verizon
VZ
$177B
| $9.73M | 1.98% |
250,245
+11,937
| +5% | +$471K |
|
9
FTAI Aviation
FTAI
$21.2B
| $9.45M | 1.92% |
337,880
-8,427
| -2% | -$199K |
|
10
Star Bulk Carriers
SBLK
$2.96B
| $8.83M | 1.8% |
418,024
+4,459
| +1% | +$97.5K |
|
11
NNN REIT
NNN
$9.01B
| $8.7M | 1.77% |
197,131
+732
| +0.4% | +$33.3K |
|
|
12
Mativ Holdings
MATV
$426M
| $8.53M | 1.73% |
+397,243
| New | +$9.79M |
|
13
Hercules Capital
HTGC
$3B
| $8.21M | 1.67% |
637,111
+5,848
| +0.9% | +$81.7K |
|
|
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
| $8.01M | 1.63% |
266,636
-1,537
| -0.6% | -$46.8K |
|
15
Kohl's
KSS
$1.86B
| $7.93M | 1.61% |
336,904
+34,983
| +12% | +$987K |
|
16
Compass Diversified
CODI
$734M
| $7.66M | 1.56% |
401,267
+7,092
| +2% | +$145K |
|
17
3M
MMM
$81.7B
| $7.61M | 1.55% |
86,547
+2,240
| +3% | +$211K |
|
|
FLG
18
Flagstar Bank National Association
FLG
$6.24B
| $7.51M | 1.53% |
276,903
+18,361
| +7% | +$497K |
|
19
Advance Auto Parts
AAP
$3.34B
| $7.34M | 1.49% |
60,353
+5,775
| +11% | +$808K |
|
20
AT&T
T
$148B
| $7.23M | 1.47% |
375,356
-2,792
| -0.7% | -$53.4K |
|
|
PSTL
21
Postal Realty Trust
PSTL
$717M
| $7.05M | 1.43% |
463,018
+105,963
| +30% | +$1.59M |
|
|
22
Columbia Banking Systems
COLB
$9.34B
| $6.79M | 1.38% |
+317,011
| New | +$8.8M |
|
23
Devon Energy
DVN
$50.1B
| $6.56M | 1.33% |
129,524
+20,934
| +19% | +$1.19M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 1.3% |
31,216
+14,815
| +90% | +$3.18M |
|
25
Ardagh Metal Packaging
AMBP
$2.64B
| $6.36M | 1.29% |
1,559,859
+128,003
| +9% | +$629K |
|
Similar funds
GIC
TVPW
IA
RP
GFI
AFAS
CICC
BM