GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$553M
AUM Growth
+$553M
(-0.94%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
100
Reduced
53
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.26M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Kinetik
KNTK
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.15M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.14M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Organon & Co
OGN
$2.45B
| $13.7M | 2.48% | 660,664 +2,050 | +0.3% | +$42.4K |
|
2
Verizon
VZ
$186B
| $13.1M | 2.37% | 317,622 +2,634 | +0.8% | +$109K |
|
3
IBM
IBM
$227B
| $12.6M | 2.29% | 73,042 +650 | +0.9% | +$112K |
|
4
Hercules Capital
HTGC
$3.55B
| $12.4M | 2.25% | 607,669 +7,485 | +1% | +$153K |
|
5
Oneok
OKE
$48.1B
| $12.1M | 2.18% | 147,846 -4,341 | -3% | -$354K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $11.1M | 2.01% | 93,031 -2,185 | -2% | -$261K |
|
7
Dow Inc
DOW
$17.5B
| $10.7M | 1.94% | 202,334 +2,603 | +1% | +$138K |
|
8
SL Green Realty
SLG
$4.04B
| $10.5M | 1.9% | 185,367 +3,758 | +2% | +$213K |
|
9
NNN REIT
NNN
$8.1B
| $10M | 1.81% | 234,812 +6,605 | +3% | +$281K |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $9.89M | 1.79% | 799,633 +27,933 | +4% | +$346K |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $9.74M | 1.76% | 399,697 -4,413 | -1% | -$108K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.69M | 1.75% | 233,382 +174,721 | +298% | +$7.26M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $9.57M | 1.73% | 621,173 +9,318 | +2% | +$143K |
|
14
Dominion Energy
D
$51.1B
| $8.53M | 1.54% | 174,127 +1,233 | +0.7% | +$60.4K |
|
15
Whirlpool
WHR
$5.21B
| $8.45M | 1.53% | 82,684 +2,460 | +3% | +$251K |
|
16
3M
MMM
$82.8B
| $8.44M | 1.53% | 82,550 -6,727 | -8% | -$687K |
|
17
Compass Diversified
CODI
$564M
| $8.42M | 1.52% | 384,848 +11,402 | +3% | +$250K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.07M | 1.46% | 37,019 +2,825 | +8% | +$616K |
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| $7.93M | 1.44% | 350,107 +1,209 | +0.3% | +$27.4K |
|
20
FLEX LNG
FLNG
$1.47B
| $7.87M | 1.42% | 290,908 +4,041 | +1% | +$109K |
|
21
Pfizer
PFE
$141B
| $7.49M | 1.36% | 267,846 +8,908 | +3% | +$249K |
|
|
PSTL
22
Postal Realty Trust
PSTL
$390M
| $7.48M | 1.35% | 561,097 +10,259 | +2% | +$137K |
|
23
Kohl's
KSS
$1.69B
| $7.36M | 1.33% | 320,070 +7,419 | +2% | +$171K |
|
24
Western Union
WU
$2.8B
| $7.17M | 1.3% | 586,972 +27,724 | +5% | +$339K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $6.95M | 1.26% | 86,973 +3,708 | +4% | +$296K |
|