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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
+3.38%
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
$639M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
245
New
13
Increased
95
Reduced
66
Closed
14
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$10.3M |
| 2 |
NextEra Energy
NEE
|
+$7.94M |
| 3 |
MRP
Millrose Properties Inc
MRP
|
+$7.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.06M |
| 5 |
FLEX LNG
FLNG
|
+$1.67M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
+$9.07M |
| 2 |
Star Bulk Carriers
SBLK
|
+$6.71M |
| 3 |
Organon & Co
OGN
|
+$1.74M |
| 4 |
United Rentals
URI
|
+$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.08M |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 11.98% |
| 4 | Technology | 8.79% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $11.9M | 1.86% |
270,880
-8,981
| -3% | -$389K |
|
2
Realty Income
O
$59.5B
| $11.6M | 1.82% |
191,456
+136
| +0.1% | +$7.92K |
|
3
Sabra Healthcare REIT
SBRA
$4.98B
| $11.3M | 1.77% |
605,233
-8,337
| -1% | -$156K |
|
4
Stanley Black & Decker
SWK
$13.6B
| $11.2M | 1.75% |
150,129
+5,830
| +4% | +$427K |
|
5
Hercules Capital
HTGC
$3B
| $11M | 1.73% |
584,051
+13,672
| +2% | +$262K |
|
6
Sixth Street Specialty
TSLX
$1.63B
| $10.8M | 1.7% |
474,321
+9,080
| +2% | +$218K |
|
7
Bristol-Myers Squibb
BMY
$116B
| $10.8M | 1.69% |
238,746
+6,981
| +3% | +$326K |
|
8
Kinetik
KNTK
$3.72B
| $10.6M | 1.66% |
247,618
+3,615
| +1% | +$153K |
|
9
Pfizer
PFE
$138B
| $10.5M | 1.64% |
410,188
+8,109
| +2% | +$200K |
|
10
Dominion Energy
D
$62.7B
| $10.3M | 1.62% |
169,108
-3,807
| -2% | -$226K |
|
11
Lamar Advertising Co
LAMR
$16B
| $10M | 1.57% |
82,005
-8,096
| -9% | -$1.01M |
|
|
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
| $9.94M | 1.56% |
369,134
-1,371
| -0.4% | -$39.2K |
|
|
13
Kimberly-Clark
KMB
$35.5B
| $9.92M | 1.55% |
+79,790
| New | +$10.3M |
|
14
Ryman Hospitality Properties
RHP
$7.82B
| $9.87M | 1.55% |
110,193
+5,615
| +5% | +$549K |
|
|
15
FLEX LNG
FLNG
$1.67B
| $9.61M | 1.51% |
381,427
+67,139
| +21% | +$1.67M |
|
|
PSTL
16
Postal Realty Trust
PSTL
$717M
| $9.35M | 1.46% |
595,856
-2,107
| -0.4% | -$31.9K |
|
|
17
NextEra Energy
NEE
$187B
| $8.98M | 1.41% |
118,996
+108,630
| +1,048% | +$7.94M |
|
18
VICI Properties
VICI
$28.9B
| $8.91M | 1.39% |
273,087
+8,402
| +3% | +$277K |
|
19
Vanguard Small-Cap ETF
VB
$79.9B
| $8.42M | 1.32% |
33,129
-793
| -2% | -$197K |
|
20
Conagra Brands
CAG
$6.77B
| $8.4M | 1.32% |
458,919
+81,963
| +22% | +$1.57M |
|
21
Devon Energy
DVN
$50.1B
| $8.32M | 1.3% |
237,271
-4,950
| -2% | -$168K |
|
22
Columbia Banking Systems
COLB
$9.34B
| $8.31M | 1.3% |
322,787
+35,360
| +12% | +$898K |
|
23
LyondellBasell Industries
LYB
$18.9B
| $8.23M | 1.29% |
167,770
+412
| +0.2% | +$23.2K |
|
24
Ardagh Metal Packaging
AMBP
$2.64B
| $8.04M | 1.26% |
2,014,500
+17,237
| +0.9% | +$68.6K |
|
|
MRP
25
Millrose Properties Inc
MRP
$4.7B
| $7.91M | 1.24% |
+235,475
| New | +$7.61M |
|
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