GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
+$574M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 3.69% | 161,377 +150,892 | +1,439% | +$19.8M |
|
2
Kinetik
KNTK
$2.57B
| $13.2M | 2.3% | 233,153 -11,371 | -5% | -$645K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 2.15% | 218,237 -13,901 | -6% | -$786K |
|
4
Verizon
VZ
$186B
| $12M | 2.1% | 300,929 -19,578 | -6% | -$783K |
|
5
Hercules Capital
HTGC
$3.55B
| $11.6M | 2.02% | 577,158 -20,549 | -3% | -$413K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | 1.9% | 89,615 -6,580 | -7% | -$801K |
|
7
Sabra Healthcare REIT
SBRA
$4.58B
| $10.5M | 1.82% | 603,557 -25,156 | -4% | -$436K |
|
|
8
IBM
IBM
$227B
| $10.1M | 1.77% | 46,145 -25,116 | -35% | -$5.52M |
|
|
9
Conagra Brands
CAG
$9.16B
| $9.74M | 1.7% | +350,862 | New | +$9.74M |
|
10
Organon & Co
OGN
$2.45B
| $9.38M | 1.63% | 628,663 -22,186 | -3% | -$331K |
|
11
Dominion Energy
D
$51.1B
| $9.17M | 1.6% | 170,280 +417 | +0.2% | +$22.5K |
|
12
Clearway Energy Class A
CWEN.A
$3.32B
| $8.94M | 1.56% | 365,562 +13,230 | +4% | +$323K |
|
13
Whirlpool
WHR
$5.21B
| $8.82M | 1.54% | 77,057 -6,155 | -7% | -$705K |
|
14
NNN REIT
NNN
$8.1B
| $8.78M | 1.53% | 214,915 -19,923 | -8% | -$814K |
|
15
Pfizer
PFE
$141B
| $8.78M | 1.53% | 330,904 +51,605 | +18% | +$1.37M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $8.71M | 1.52% | 108,543 +23,740 | +28% | +$1.91M |
|
17
Compass Diversified
CODI
$564M
| $8.64M | 1.5% | 374,372 -15,402 | -4% | -$355K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $7.84M | 1.36% | 690,041 -100,512 | -13% | -$1.14M |
|
19
Energy Transfer Partners
ET
$60.8B
| $7.48M | 1.3% | 381,847 -27,317 | -7% | -$535K |
|
20
Columbia Banking Systems
COLB
$5.63B
| $7.41M | 1.29% | 274,350 -12,505 | -4% | -$338K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 1.28% | 30,663 -4,649 | -13% | -$1.12M |
|
22
DocuSign
DOCU
$15.5B
| $7.23M | 1.26% | 80,422 -2,025 | -2% | -$182K |
|
23
Fiserv
FI
$75.1B
| $7.21M | 1.26% | 35,111 -1,030 | -3% | -$212K |
|
|
PSTL
24
Postal Realty Trust
PSTL
$390M
| $7.12M | 1.24% | 545,625 -19,730 | -3% | -$257K |
|
25
Dow Inc
DOW
$17.5B
| $6.97M | 1.21% | 173,575 -29,549 | -15% | -$1.19M |
|