GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+9%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
75
Reduced
83
Closed
11
Top Buys
| 1 |
Kinetik
KNTK
|
$9.37M |
| 2 |
United Parcel Service
UPS
|
$3.27M |
| 3 |
Lear
LEA
|
$2.45M |
| 4 |
Texas Instruments
TXN
|
$1.5M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
SL Green Realty
SLG
|
$10.5M |
| 3 |
Aptiv
APTV
|
$2.49M |
| 4 |
Carrier Global
CARR
|
$2.18M |
| 5 |
Solventum
SOLV
|
$873K |
Sector Composition
| 1 | Real Estate | 13.37% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15.8M | 2.63% | 71,261 -1,781 | -2% | -$394K |
|
2
Verizon
VZ
$186B
| $14.4M | 2.41% | 320,507 +2,885 | +0.9% | +$130K |
|
3
Oneok
OKE
$48.1B
| $13.2M | 2.21% | 144,922 -2,924 | -2% | -$266K |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $12.9M | 2.15% | 96,195 +3,164 | +3% | +$423K |
|
5
Organon & Co
OGN
$2.45B
| $12.5M | 2.08% | 650,849 -9,815 | -1% | -$188K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.01% | 232,138 -1,244 | -0.5% | -$64.4K |
|
7
Hercules Capital
HTGC
$3.55B
| $11.7M | 1.96% | 597,707 -9,962 | -2% | -$196K |
|
8
Sabra Healthcare REIT
SBRA
$4.58B
| $11.7M | 1.96% | 628,713 +7,540 | +1% | +$140K |
|
9
NNN REIT
NNN
$8.1B
| $11.4M | 1.9% | 234,838 +26 | +0% | +$1.26K |
|
10
Dow Inc
DOW
$17.5B
| $11.1M | 1.86% | 203,124 +790 | +0.4% | +$43.2K |
|
|
11
Kinetik
KNTK
$2.57B
| $11.1M | 1.85% | 244,524 +206,999 | +552% | +$9.37M |
|
|
DEA
12
Easterly Government Properties
DEA
$1.04B
| $10.7M | 1.8% | 790,553 -9,080 | -1% | -$123K |
|
13
Clearway Energy Class A
CWEN.A
$3.32B
| $10M | 1.68% | 352,332 +2,225 | +0.6% | +$63.3K |
|
14
Dominion Energy
D
$51.1B
| $9.82M | 1.64% | 169,863 -4,264 | -2% | -$246K |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $9.66M | 1.61% | 407,705 +8,008 | +2% | +$190K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $9.34M | 1.56% | 84,803 -2,170 | -2% | -$239K |
|
17
Whirlpool
WHR
$5.21B
| $8.9M | 1.49% | 83,212 +528 | +0.6% | +$56.5K |
|
18
Compass Diversified
CODI
$564M
| $8.63M | 1.44% | 389,774 +4,926 | +1% | +$109K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $8.38M | 1.4% | 35,312 -1,707 | -5% | -$405K |
|
|
PSTL
20
Postal Realty Trust
PSTL
$390M
| $8.28M | 1.38% | 565,355 +4,258 | +0.8% | +$62.3K |
|
21
Pfizer
PFE
$141B
| $8.08M | 1.35% | 279,299 +11,453 | +4% | +$331K |
|
|
22
United Parcel Service
UPS
$74.1B
| $8.02M | 1.34% | 58,800 +23,953 | +69% | +$3.27M |
|
23
Columbia Banking Systems
COLB
$5.63B
| $7.49M | 1.25% | 286,855 -4,162 | -1% | -$109K |
|
24
FLEX LNG
FLNG
$1.47B
| $7.31M | 1.22% | 287,153 -3,755 | -1% | -$95.5K |
|
25
Western Union
WU
$2.8B
| $7.16M | 1.2% | 599,797 +12,825 | +2% | +$153K |
|