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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
+3.65%
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
$537M
AUM Growth
+$45.3M
(+9.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
+$9.19M |
| 2 |
Organon & Co
OGN
|
+$8.24M |
| 3 |
Whirlpool
WHR
|
+$7.37M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.29M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.24M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$7.34M |
| 2 |
Devon Energy
DVN
|
+$5.6M |
| 3 |
Mativ Holdings
MATV
|
+$4.69M |
| 4 |
RXO
RXO
|
+$904K |
| 5 |
FL
Foot Locker
FL
|
+$627K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$36.4B
| $11.7M | 2.18% |
205,753
-1,681
| -0.8% | -$92K |
|
|
DEA
2
Easterly Government Properties
DEA
$1.16B
| $11.6M | 2.16% |
319,957
+4,643
| +1% | +$163K |
|
3
IBM
IBM
$201B
| $11.1M | 2.07% |
83,242
+3,140
| +4% | +$405K |
|
4
FTAI Aviation
FTAI
$22B
| $11.1M | 2.07% |
350,595
+12,715
| +4% | +$360K |
|
5
Dow Inc
DOW
$21.3B
| $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% | +$4.24M |
|
7
Lamar Advertising Co
LAMR
$16.2B
| $10.2M | 1.9% |
102,700
-645
| -0.6% | -$62.6K |
|
8
Seagate
STX
$185B
| $9.55M | 1.78% |
154,389
+3,755
| +2% | +$229K |
|
|
9
Crown Castle
CCI
$34.7B
| $9.48M | 1.76% |
83,168
+77,210
| +1,296% | +$9.19M |
|
10
Hercules Capital
HTGC
$3.02B
| $9.44M | 1.76% |
637,690
+579
| +0.1% | +$7.94K |
|
11
Verizon
VZ
$178B
| $9.31M | 1.73% |
250,315
+70
| +0% | +$2.59K |
|
|
FLG
12
Flagstar Bank National Association
FLG
$6.28B
| $9.27M | 1.73% |
275,001
-1,902
| -0.7% | -$57.7K |
|
13
3M
MMM
$83.4B
| $9.15M | 1.7% |
109,343
+22,796
| +26% | +$1.94M |
|
14
Pfizer
PFE
$141B
| $9.08M | 1.69% |
247,678
+6,468
| +3% | +$252K |
|
15
Compass Diversified
CODI
$743M
| $8.59M | 1.6% |
395,997
-5,270
| -1% | -$105K |
|
16
NNN REIT
NNN
$9.04B
| $8.56M | 1.59% |
200,066
+2,935
| +1% | +$126K |
|
|
17
Stanley Black & Decker
SWK
$13.7B
| $8.25M | 1.54% |
+88,082
| New | +$7.29M |
|
|
18
Whirlpool
WHR
$2.51B
| $7.99M | 1.49% |
+53,675
| New | +$7.37M |
|
|
19
Organon & Co
OGN
$3.54B
| $7.89M | 1.47% |
+379,165
| New | +$8.24M |
|
20
Kohl's
KSS
$1.95B
| $7.79M | 1.45% |
337,789
+885
| +0.3% | +$19.1K |
|
21
Star Bulk Carriers
SBLK
$2.94B
| $7.45M | 1.39% |
421,134
+3,110
| +0.7% | +$59.9K |
|
|
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
| $7.27M | 1.35% |
269,110
+2,474
| +0.9% | +$71.7K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.25M | 1.35% |
116,290
+80
| +0.1% | +$4.67K |
|
|
PSTL
24
Postal Realty Trust
PSTL
$723M
| $6.94M | 1.29% |
471,915
+8,897
| +2% | +$132K |
|
25
Microsoft
MSFT
$2.93T
| $6.69M | 1.25% |
19,639
+402
| +2% | +$126K |
|
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