GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
(+3.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
FLEX LNG
FLNG
|
$3.12M |
| 4 |
WPP
WPP
|
$2.24M |
| 5 |
Albany International
AIN
|
$1.81M |
Top Sells
| 1 |
Seagate
STX
|
$12.8M |
| 2 |
Iron Mountain
IRM
|
$12.5M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.99M |
| 4 |
United Rentals
URI
|
$3.75M |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$3.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.8M | 2.48% | 72,392 -3,868 | -5% | -$739K |
|
2
Verizon
VZ
$186B
| $13.2M | 2.37% | 314,988 -1,165 | -0.4% | -$48.9K |
|
3
Organon & Co
OGN
$2.45B
| $12.4M | 2.22% | 658,614 +26,063 | +4% | +$490K |
|
4
Oneok
OKE
$48.1B
| $12.2M | 2.19% | 152,187 -3,065 | -2% | -$246K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 2.18% | 46,218 -2,310 | -5% | -$606K |
|
6
Dow Inc
DOW
$17.5B
| $11.6M | 2.07% | 199,731 -3,662 | -2% | -$212K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 2.04% | 95,216 -4,544 | -5% | -$543K |
|
8
Hercules Capital
HTGC
$3.55B
| $11.1M | 1.99% | 600,184 -9,139 | -1% | -$169K |
|
9
SL Green Realty
SLG
$4.04B
| $10M | 1.8% | 181,609 -8,285 | -4% | -$457K |
|
10
NNN REIT
NNN
$8.1B
| $9.75M | 1.75% | 228,207 +27,077 | +13% | +$1.16M |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $9.65M | 1.73% | 404,110 +1,046 | +0.3% | +$25K |
|
12
Whirlpool
WHR
$5.21B
| $9.6M | 1.72% | 80,224 +298 | +0.4% | +$35.7K |
|
13
3M
MMM
$82.8B
| $9.47M | 1.7% | 89,277 +1,727 | +2% | +$183K |
|
14
Kohl's
KSS
$1.69B
| $9.11M | 1.63% | 312,651 +650 | +0.2% | +$18.9K |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $9.04M | 1.62% | 611,855 -637 | -0.1% | -$9.41K |
|
16
Compass Diversified
CODI
$564M
| $8.99M | 1.61% | 373,446 -12,711 | -3% | -$306K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $8.88M | 1.59% | 771,700 +36,082 | +5% | +$415K |
|
|
18
Dominion Energy
D
$51.1B
| $8.5M | 1.52% | +172,894 | New | +$8.5M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $8.15M | 1.46% | 83,265 -2,624 | -3% | -$257K |
|
|
PSTL
20
Postal Realty Trust
PSTL
$390M
| $7.89M | 1.41% | 550,838 +106,613 | +24% | +$1.53M |
|
21
Western Union
WU
$2.8B
| $7.82M | 1.4% | 559,248 +109,014 | +24% | +$1.52M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.82M | 1.4% | 34,194 +7,915 | +30% | +$1.81M |
|
23
Microsoft
MSFT
$3.77T
| $7.59M | 1.36% | 18,046 -239 | -1% | -$101K |
|
24
Clearway Energy Class A
CWEN.A
$3.32B
| $7.5M | 1.35% | 348,898 +56,903 | +19% | +$1.22M |
|
|
25
FLEX LNG
FLNG
$1.47B
| $7.3M | 1.31% | 286,867 +122,551 | +75% | +$3.12M |
|