GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+11.58%
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
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
35
Reduced
113
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.88M |
| 2 |
Organon & Co
OGN
|
$3.6M |
| 3 |
Whirlpool
WHR
|
$3.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Crown Castle
CCI
|
$6.24M |
| 3 |
WPP
WPP
|
$2.48M |
| 4 |
AT&T
T
|
$1.36M |
| 5 |
Iron Mountain
IRM
|
$919K |
Sector Composition
| 1 | Real Estate | 15.76% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.16% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $12.8M | 2.38% | 150,014 -6,650 | -4% | -$568K |
|
2
IBM
IBM
$227B
| $12.5M | 2.32% | 76,260 -2,747 | -3% | -$449K |
|
|
3
Iron Mountain
IRM
$27.3B
| $12.5M | 2.32% | 178,184 -13,126 | -7% | -$919K |
|
4
Verizon
VZ
$186B
| $11.9M | 2.22% | 316,153 -10,211 | -3% | -$385K |
|
5
Dow Inc
DOW
$17.5B
| $11.2M | 2.08% | 203,393 -3,925 | -2% | -$215K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 2.03% | 48,528 -2,517 | -5% | -$566K |
|
7
Oneok
OKE
$48.1B
| $10.9M | 2.03% | 155,252 +4,153 | +3% | +$292K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $10.6M | 1.97% | 99,760 -3,615 | -3% | -$384K |
|
9
Hercules Capital
HTGC
$3.55B
| $10.2M | 1.89% | 609,323 -17,055 | -3% | -$284K |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $9.89M | 1.84% | 735,618 -64,150 | -8% | -$862K |
|
|
11
Whirlpool
WHR
$5.21B
| $9.73M | 1.81% | 79,926 +25,541 | +47% | +$3.11M |
|
12
3M
MMM
$82.8B
| $9.57M | 1.78% | 87,550 -4,542 | -5% | -$497K |
|
|
13
Organon & Co
OGN
$2.45B
| $9.12M | 1.7% | 632,551 +249,924 | +65% | +$3.6M |
|
14
Kohl's
KSS
$1.69B
| $8.95M | 1.67% | 312,001 -16,498 | -5% | -$473K |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $8.74M | 1.63% | 612,492 -18,500 | -3% | -$264K |
|
16
Compass Diversified
CODI
$564M
| $8.67M | 1.61% | 386,157 -14,795 | -4% | -$332K |
|
17
NNN REIT
NNN
$8.1B
| $8.67M | 1.61% | 201,130 -5,700 | -3% | -$246K |
|
18
SL Green Realty
SLG
$4.04B
| $8.58M | 1.6% | 189,894 -23 | -0% | -$1.04K |
|
19
Star Bulk Carriers
SBLK
$2.13B
| $8.57M | 1.59% | 403,064 -12,015 | -3% | -$255K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $8.43M | 1.57% | 85,889 -2,768 | -3% | -$272K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $7.99M | 1.49% | 780,737 -25,105 | -3% | -$257K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $7.66M | 1.43% | 287,131 -13,630 | -5% | -$364K |
|
23
Pfizer
PFE
$141B
| $6.98M | 1.3% | 242,334 -10,302 | -4% | -$297K |
|
24
Microsoft
MSFT
$3.77T
| $6.88M | 1.28% | 18,285 -820 | -4% | -$308K |
|
25
Ardagh Metal Packaging
AMBP
$2.21B
| $6.76M | 1.26% | 1,760,835 +115,415 | +7% | +$443K |
|