We are live on
!
Find out more
GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
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
$553M
AUM Growth
-$5.26M
(-0.94%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.82M |
| 2 |
United Parcel Service
UPS
|
+$4.71M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.61M |
| 4 |
Kinetik
KNTK
|
+$1.49M |
| 5 |
GXO Logistics
GXO
|
+$1.38M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 2 |
3M
MMM
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$1.44M |
| 4 |
McDonald's
MCD
|
+$1.2M |
| 5 |
NVIDIA
NVDA
|
+$1.1M |
Sector Composition
| 1 | Real Estate | 14.27% |
| 2 | Industrials | 11.75% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Organon & Co
OGN
$3.54B
| $13.7M | 2.48% |
660,664
+2,050
| +0.3% | +$40.7K |
|
2
Verizon
VZ
$178B
| $13.1M | 2.37% |
317,622
+2,634
| +0.8% | +$106K |
|
3
IBM
IBM
$201B
| $12.6M | 2.29% |
73,042
+650
| +0.9% | +$113K |
|
4
Hercules Capital
HTGC
$3.02B
| $12.4M | 2.25% |
607,669
+7,485
| +1% | +$144K |
|
5
Oneok
OKE
$57.2B
| $12.1M | 2.18% |
147,846
-4,341
| -3% | -$347K |
|
6
Lamar Advertising Co
LAMR
$16.2B
| $11.1M | 2.01% |
93,031
-2,185
| -2% | -$254K |
|
7
Dow Inc
DOW
$21.3B
| $10.7M | 1.94% |
202,334
+2,603
| +1% | +$149K |
|
8
SL Green Realty
SLG
$3.67B
| $10.5M | 1.9% |
185,367
+3,758
| +2% | +$198K |
|
9
NNN REIT
NNN
$9.04B
| $10M | 1.81% |
234,812
+6,605
| +3% | +$275K |
|
|
DEA
10
Easterly Government Properties
DEA
$1.16B
| $9.89M | 1.79% |
319,853
+11,173
| +4% | +$330K |
|
11
Star Bulk Carriers
SBLK
$2.94B
| $9.74M | 1.76% |
399,697
-4,413
| -1% | -$110K |
|
|
12
Bristol-Myers Squibb
BMY
$120B
| $9.69M | 1.75% |
233,382
+174,721
| +298% | +$7.82M |
|
13
Sabra Healthcare REIT
SBRA
$4.94B
| $9.57M | 1.73% |
621,173
+9,318
| +2% | +$133K |
|
14
Dominion Energy
D
$62.4B
| $8.53M | 1.54% |
174,127
+1,233
| +0.7% | +$62.8K |
|
15
Whirlpool
WHR
$2.5B
| $8.45M | 1.53% |
82,684
+2,460
| +3% | +$240K |
|
|
16
3M
MMM
$83.4B
| $8.44M | 1.53% |
82,550
-24,225
| -23% | -$2.36M |
|
17
Compass Diversified
CODI
$743M
| $8.42M | 1.52% |
384,848
+11,402
| +3% | +$257K |
|
18
Vanguard Small-Cap ETF
VB
$80B
| $8.07M | 1.46% |
37,019
+2,825
| +8% | +$620K |
|
|
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
| $7.93M | 1.44% |
350,107
+1,209
| +0.3% | +$28.2K |
|
20
FLEX LNG
FLNG
$1.67B
| $7.87M | 1.42% |
290,908
+4,041
| +1% | +$110K |
|
21
Pfizer
PFE
$141B
| $7.49M | 1.36% |
267,846
+8,908
| +3% | +$245K |
|
|
PSTL
22
Postal Realty Trust
PSTL
$723M
| $7.48M | 1.35% |
561,097
+10,259
| +2% | +$139K |
|
23
Kohl's
KSS
$1.95B
| $7.36M | 1.33% |
320,070
+7,419
| +2% | +$179K |
|
24
Western Union
WU
$2.51B
| $7.17M | 1.3% |
586,972
+27,724
| +5% | +$360K |
|
25
Stanley Black & Decker
SWK
$13.7B
| $6.95M | 1.26% |
86,973
+3,708
| +4% | +$327K |
|
Similar funds
GIC
TVPW
IA
RP
GFI
AFAS
CICC
BM