GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.45%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$509M
AUM Growth
+$509M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
63
Reduced
88
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Oneok
OKE
|
$4.69M |
| 3 |
DocuSign
DOCU
|
$3.16M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.03M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.25M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
POSCO
PKX
|
$2.38M |
Sector Composition
| 1 | Real Estate | 15.18% |
| 2 | Energy | 12.2% |
| 3 | Technology | 11.92% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 2.3% | 51,045 -290 | -0.6% | -$66.6K |
|
2
Iron Mountain
IRM
$27.3B
| $11.4M | 2.24% | 191,310 -14,443 | -7% | -$859K |
|
3
IBM
IBM
$227B
| $11.1M | 2.18% | 79,007 -4,235 | -5% | -$594K |
|
4
Dow Inc
DOW
$17.5B
| $10.7M | 2.1% | 207,318 -942 | -0.5% | -$48.6K |
|
|
5
Verizon
VZ
$186B
| $10.6M | 2.08% | 326,364 +76,049 | +30% | +$2.46M |
|
6
Seagate
STX
$35.6B
| $10.3M | 2.03% | 156,664 +2,275 | +1% | +$150K |
|
7
Hercules Capital
HTGC
$3.55B
| $10.3M | 2.02% | 626,378 -11,312 | -2% | -$186K |
|
|
8
Oneok
OKE
$48.1B
| $9.58M | 1.88% | 151,099 +73,940 | +96% | +$4.69M |
|
|
DEA
9
Easterly Government Properties
DEA
$1.04B
| $9.14M | 1.8% | 799,768 -125 | -0% | -$1.43K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $9.14M | 1.8% | 805,842 -19,161 | -2% | -$217K |
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $8.8M | 1.73% | 630,992 +123,049 | +24% | +$1.72M |
|
|
12
VF Corp
VFC
$5.91B
| $8.68M | 1.71% | +491,063 | New | +$8.68M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $8.63M | 1.7% | 103,375 +675 | +0.7% | +$56.3K |
|
14
3M
MMM
$82.8B
| $8.62M | 1.69% | 92,092 +668 | +0.7% | +$62.5K |
|
15
Pfizer
PFE
$141B
| $8.38M | 1.65% | 252,636 +4,958 | +2% | +$164K |
|
16
Star Bulk Carriers
SBLK
$2.13B
| $8M | 1.57% | 415,079 -6,055 | -1% | -$117K |
|
17
Crown Castle
CCI
$43.2B
| $7.81M | 1.54% | 84,888 +1,720 | +2% | +$158K |
|
18
Compass Diversified
CODI
$564M
| $7.53M | 1.48% | 400,952 +4,955 | +1% | +$93K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $7.41M | 1.46% | 88,657 +575 | +0.7% | +$48.1K |
|
20
NNN REIT
NNN
$8.1B
| $7.31M | 1.44% | 206,830 +6,764 | +3% | +$239K |
|
21
Whirlpool
WHR
$5.21B
| $7.27M | 1.43% | 54,385 +710 | +1% | +$94.9K |
|
22
SL Green Realty
SLG
$4.04B
| $7.08M | 1.39% | 189,917 -3,151 | -2% | -$118K |
|
23
Kohl's
KSS
$1.69B
| $6.89M | 1.35% | 328,499 -9,290 | -3% | -$195K |
|
24
Organon & Co
OGN
$2.45B
| $6.64M | 1.31% | 382,627 +3,462 | +0.9% | +$60.1K |
|
25
Western Union
WU
$2.8B
| $6.4M | 1.26% | 485,818 +17,206 | +4% | +$227K |
|