GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$576M
(+0.23%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.93M |
| 3 |
Plains GP Holdings
PAGP
|
$6.04M |
| 4 |
Enbridge
ENB
|
$5.5M |
| 5 |
Crown Castle
CCI
|
$5.21M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$21.4M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
NNN REIT
NNN
|
$8.78M |
| 4 |
Oneok
OKE
|
$6.19M |
| 5 |
American Tower
AMT
|
$5.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $13.9M | 2.41% | 305,521 +4,592 | +2% | +$208K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 2.34% | 221,311 +3,074 | +1% | +$187K |
|
3
Kinetik
KNTK
$2.57B
| $12.2M | 2.13% | 235,724 +2,571 | +1% | +$134K |
|
4
Hercules Capital
HTGC
$3.55B
| $10.9M | 1.9% | 568,673 -8,485 | -1% | -$163K |
|
|
5
Realty Income
O
$53.7B
| $10.6M | 1.84% | 182,984 +178,693 | +4,164% | +$10.4M |
|
6
Sabra Healthcare REIT
SBRA
$4.58B
| $10.5M | 1.83% | 602,798 -759 | -0.1% | -$13.3K |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $10.5M | 1.82% | 368,802 +3,240 | +0.9% | +$92.2K |
|
|
DEA
8
Easterly Government Properties
DEA
$1.04B
| $10.4M | 1.81% | 980,454 +290,413 | +42% | +$3.08M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 1.78% | 90,077 +462 | +0.5% | +$52.6K |
|
10
Pfizer
PFE
$141B
| $10.1M | 1.75% | 398,416 +67,512 | +20% | +$1.71M |
|
|
11
Sixth Street Specialty
TSLX
$2.3B
| $10M | 1.74% | 446,976 +354,320 | +382% | +$7.93M |
|
12
Organon & Co
OGN
$2.45B
| $9.63M | 1.67% | 646,912 +18,249 | +3% | +$272K |
|
13
Dominion Energy
D
$51.1B
| $9.57M | 1.66% | 170,633 +353 | +0.2% | +$19.8K |
|
14
Conagra Brands
CAG
$9.16B
| $9.52M | 1.65% | 356,919 +6,057 | +2% | +$162K |
|
|
15
Crown Castle
CCI
$43.2B
| $8.96M | 1.56% | 85,921 +49,977 | +139% | +$5.21M |
|
16
Devon Energy
DVN
$22.9B
| $8.82M | 1.53% | 235,712 +87,210 | +59% | +$3.26M |
|
17
United Parcel Service
UPS
$74.1B
| $8.75M | 1.52% | 79,591 +25,733 | +48% | +$2.83M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $8.34M | 1.45% | 108,436 -107 | -0.1% | -$8.23K |
|
|
PSTL
19
Postal Realty Trust
PSTL
$390M
| $8.3M | 1.44% | 581,220 +35,595 | +7% | +$508K |
|
20
Dow Inc
DOW
$17.5B
| $8.3M | 1.44% | 237,642 +64,067 | +37% | +$2.24M |
|
21
Western Union
WU
$2.8B
| $7.84M | 1.36% | 741,320 +268,494 | +57% | +$2.84M |
|
22
FLEX LNG
FLNG
$1.47B
| $7.49M | 1.3% | 325,872 +101,392 | +45% | +$2.33M |
|
23
Whirlpool
WHR
$5.21B
| $7.33M | 1.27% | 81,321 +4,264 | +6% | +$384K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $7.1M | 1.23% | 32,000 +1,337 | +4% | +$296K |
|
25
Compass Diversified
CODI
$564M
| $7.06M | 1.23% | 378,284 +3,912 | +1% | +$73K |
|