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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
+7.5%
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
$558M
AUM Growth
+$20.5M
(+3.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
+$8.08M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.17M |
| 3 |
FLEX LNG
FLNG
|
+$3.36M |
| 4 |
WPP
WPP
|
+$2.23M |
| 5 |
Albany International
AIN
|
+$1.78M |
Top Sells
| 1 |
Seagate
STX
|
+$12.8M |
| 2 |
Iron Mountain
IRM
|
+$12.5M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$7.99M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
+$3.42M |
| 5 |
United Rentals
URI
|
+$3.34M |
Sector Composition
| 1 | Real Estate | 13.64% |
| 2 | Energy | 12.22% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$204B
| $13.8M | 2.48% |
72,392
-3,868
| -5% | -$706K |
|
2
Verizon
VZ
$177B
| $13.2M | 2.37% |
314,988
-1,165
| -0.4% | -$47K |
|
3
Organon & Co
OGN
$3.55B
| $12.4M | 2.22% |
658,614
+26,063
| +4% | +$447K |
|
4
Oneok
OKE
$57.9B
| $12.2M | 2.19% |
152,187
-3,065
| -2% | -$224K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 2.18% |
46,218
-2,310
| -5% | -$542K |
|
6
Dow Inc
DOW
$21.8B
| $11.6M | 2.07% |
199,731
-3,662
| -2% | -$202K |
|
7
Lamar Advertising Co
LAMR
$16B
| $11.4M | 2.04% |
95,216
-4,544
| -5% | -$498K |
|
8
Hercules Capital
HTGC
$3B
| $11.1M | 1.99% |
600,184
-9,139
| -1% | -$162K |
|
9
SL Green Realty
SLG
$3.55B
| $10M | 1.8% |
181,609
-8,285
| -4% | -$392K |
|
10
NNN REIT
NNN
$9.01B
| $9.75M | 1.75% |
228,207
+27,077
| +13% | +$1.13M |
|
11
Star Bulk Carriers
SBLK
$2.96B
| $9.65M | 1.73% |
404,110
+1,046
| +0.3% | +$23.7K |
|
12
Whirlpool
WHR
$2.51B
| $9.6M | 1.72% |
80,224
+298
| +0.4% | +$33.2K |
|
13
3M
MMM
$81.7B
| $9.47M | 1.7% |
106,775
+2,065
| +2% | +$171K |
|
14
Kohl's
KSS
$1.86B
| $9.11M | 1.63% |
312,651
+650
| +0.2% | +$17.4K |
|
15
Sabra Healthcare REIT
SBRA
$4.98B
| $9.04M | 1.62% |
611,855
-637
| -0.1% | -$8.82K |
|
16
Compass Diversified
CODI
$734M
| $8.99M | 1.61% |
373,446
-12,711
| -3% | -$290K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.15B
| $8.88M | 1.59% |
308,680
+14,433
| +5% | +$438K |
|
|
18
Dominion Energy
D
$62.7B
| $8.5M | 1.52% |
+172,894
| New | +$8.08M |
|
19
Stanley Black & Decker
SWK
$13.6B
| $8.15M | 1.46% |
83,265
-2,624
| -3% | -$242K |
|
|
PSTL
20
Postal Realty Trust
PSTL
$717M
| $7.89M | 1.41% |
550,838
+106,613
| +24% | +$1.51M |
|
21
Western Union
WU
$2.46B
| $7.82M | 1.4% |
559,248
+109,014
| +24% | +$1.4M |
|
22
Vanguard Small-Cap ETF
VB
$79.9B
| $7.82M | 1.4% |
34,194
+7,915
| +30% | +$1.7M |
|
23
Microsoft
MSFT
$2.86T
| $7.59M | 1.36% |
18,046
-239
| -1% | -$96.8K |
|
|
CWEN.A
24
DELISTED
Clearway Energy Class A
CWEN.A
| $7.5M | 1.35% |
348,898
+56,903
| +19% | +$1.25M |
|
|
25
FLEX LNG
FLNG
$1.67B
| $7.3M | 1.31% |
286,867
+122,551
| +75% | +$3.36M |
|
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