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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
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
$576M
AUM Growth
+$1.31M
(+0.23%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
Realty Income
O
|
+$9.89M |
| 2 |
Sixth Street Specialty
TSLX
|
+$7.89M |
| 3 |
Plains GP Holdings
PAGP
|
+$5.95M |
| 4 |
Enbridge
ENB
|
+$5.4M |
| 5 |
Crown Castle
CCI
|
+$4.67M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$21.3M |
| 2 |
IBM
IBM
|
+$10.1M |
| 3 |
NNN REIT
NNN
|
+$8.78M |
| 4 |
Oneok
OKE
|
+$6.19M |
| 5 |
American Tower
AMT
|
+$4.66M |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Real Estate | 12.83% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $13.9M | 2.41% |
305,521
+4,592
| +2% | +$191K |
|
2
Bristol-Myers Squibb
BMY
$116B
| $13.5M | 2.34% |
221,311
+3,074
| +1% | +$179K |
|
3
Kinetik
KNTK
$3.72B
| $12.2M | 2.13% |
235,724
+2,571
| +1% | +$151K |
|
4
Hercules Capital
HTGC
$3B
| $10.9M | 1.9% |
568,673
-8,485
| -1% | -$171K |
|
|
5
Realty Income
O
$59.5B
| $10.6M | 1.84% |
182,984
+178,693
| +4,164% | +$9.89M |
|
6
Sabra Healthcare REIT
SBRA
$4.98B
| $10.5M | 1.83% |
602,798
-759
| -0.1% | -$12.8K |
|
|
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
| $10.5M | 1.82% |
368,802
+3,240
| +0.9% | +$83.1K |
|
|
DEA
8
Easterly Government Properties
DEA
$1.15B
| $10.4M | 1.81% |
392,182
+116,166
| +42% | +$3.19M |
|
9
Lamar Advertising Co
LAMR
$16B
| $10.2M | 1.78% |
90,077
+462
| +0.5% | +$56.3K |
|
10
Pfizer
PFE
$138B
| $10.1M | 1.75% |
398,416
+67,512
| +20% | +$1.77M |
|
|
11
Sixth Street Specialty
TSLX
$1.63B
| $10M | 1.74% |
446,976
+354,320
| +382% | +$7.89M |
|
12
Organon & Co
OGN
$3.55B
| $9.63M | 1.67% |
646,912
+18,249
| +3% | +$281K |
|
13
Dominion Energy
D
$62.7B
| $9.57M | 1.66% |
170,633
+353
| +0.2% | +$19.4K |
|
14
Conagra Brands
CAG
$6.77B
| $9.52M | 1.65% |
356,919
+6,057
| +2% | +$156K |
|
|
15
Crown Castle
CCI
$34.5B
| $8.96M | 1.56% |
85,921
+49,977
| +139% | +$4.67M |
|
16
Devon Energy
DVN
$50.1B
| $8.82M | 1.53% |
235,712
+87,210
| +59% | +$3.1M |
|
17
United Parcel Service
UPS
$96.6B
| $8.75M | 1.52% |
79,591
+25,733
| +48% | +$3.08M |
|
18
Stanley Black & Decker
SWK
$13.6B
| $8.34M | 1.45% |
108,436
-107
| -0.1% | -$9.02K |
|
|
PSTL
19
Postal Realty Trust
PSTL
$717M
| $8.3M | 1.44% |
581,220
+35,595
| +7% | +$478K |
|
20
Dow Inc
DOW
$21.8B
| $8.3M | 1.44% |
237,642
+64,067
| +37% | +$2.46M |
|
21
Western Union
WU
$2.46B
| $7.84M | 1.36% |
741,320
+268,494
| +57% | +$2.85M |
|
22
FLEX LNG
FLNG
$1.67B
| $7.49M | 1.3% |
325,872
+101,392
| +45% | +$2.42M |
|
23
Whirlpool
WHR
$2.51B
| $7.33M | 1.27% |
81,321
+4,264
| +6% | +$452K |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $7.1M | 1.23% |
32,000
+1,337
| +4% | +$319K |
|
25
Compass Diversified
CODI
$734M
| $7.06M | 1.23% |
378,284
+3,912
| +1% | +$80.8K |
|
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