GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$537M
AUM Growth
+$537M
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$8.8M |
| 2 |
Stanley Black & Decker
SWK
|
$8.25M |
| 3 |
Whirlpool
WHR
|
$7.99M |
| 4 |
Organon & Co
OGN
|
$7.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.34M |
| 2 |
Devon Energy
DVN
|
$5.39M |
| 3 |
Mativ Holdings
MATV
|
$4M |
| 4 |
RXO
RXO
|
$904K |
| 5 |
iShares Select Dividend ETF
DVY
|
$584K |
Sector Composition
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $11.7M | 2.18% | 205,753 -1,681 | -0.8% | -$95.5K |
|
|
DEA
2
Easterly Government Properties
DEA
$1.04B
| $11.6M | 2.16% | 799,893 +11,609 | +1% | +$168K |
|
3
IBM
IBM
$227B
| $11.1M | 2.07% | 83,242 +3,140 | +4% | +$420K |
|
4
FTAI Aviation
FTAI
$15.8B
| $11.1M | 2.07% | 350,595 +12,715 | +4% | +$403K |
|
5
Dow Inc
DOW
$17.5B
| $11.1M | 2.07% | 208,260 +2,555 | +1% | +$136K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 1.98% | 51,335 +20,119 | +64% | +$4.17M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 1.9% | 102,700 -645 | -0.6% | -$64K |
|
8
Seagate
STX
$35.6B
| $9.55M | 1.78% | 154,389 +3,755 | +2% | +$232K |
|
|
9
Crown Castle
CCI
$43.2B
| $9.48M | 1.76% | 83,168 +77,210 | +1,296% | +$8.8M |
|
10
Hercules Capital
HTGC
$3.55B
| $9.44M | 1.76% | 637,690 +579 | +0.1% | +$8.57K |
|
11
Verizon
VZ
$186B
| $9.31M | 1.73% | 250,315 +70 | +0% | +$2.6K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $9.27M | 1.73% | 825,003 -5,705 | -0.7% | -$64.1K |
|
13
3M
MMM
$82.8B
| $9.15M | 1.7% | 91,424 +19,060 | +26% | +$1.91M |
|
14
Pfizer
PFE
$141B
| $9.08M | 1.69% | 247,678 +6,468 | +3% | +$237K |
|
15
Compass Diversified
CODI
$564M
| $8.59M | 1.6% | 395,997 -5,270 | -1% | -$114K |
|
16
NNN REIT
NNN
$8.1B
| $8.56M | 1.59% | 200,066 +2,935 | +1% | +$126K |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $8.25M | 1.54% | +88,082 | New | +$8.25M |
|
|
18
Whirlpool
WHR
$5.21B
| $7.99M | 1.49% | +53,675 | New | +$7.99M |
|
|
19
Organon & Co
OGN
$2.45B
| $7.89M | 1.47% | +379,165 | New | +$7.89M |
|
20
Kohl's
KSS
$1.69B
| $7.79M | 1.45% | 337,789 +885 | +0.3% | +$20.4K |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $7.45M | 1.39% | 421,134 +3,110 | +0.7% | +$55K |
|
22
Clearway Energy Class A
CWEN.A
$3.32B
| $7.27M | 1.35% | 269,110 +2,474 | +0.9% | +$66.8K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.25M | 1.35% | 116,290 +80 | +0.1% | +$4.99K |
|
|
PSTL
24
Postal Realty Trust
PSTL
$390M
| $6.94M | 1.29% | 471,915 +8,897 | +2% | +$131K |
|
25
Microsoft
MSFT
$3.77T
| $6.69M | 1.25% | 19,639 +402 | +2% | +$137K |
|