We are live on
!
Find out more
GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
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
$635M
AUM Growth
-$4.03M
(-0.63%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
244
New
13
Increased
88
Reduced
74
Closed
18
Top Buys
| 1 |
Amcor
AMCR
|
+$8.77M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$842K |
| 5 |
Apple
AAPL
|
+$721K |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$9.11M |
| 2 |
Marriott International
MAR
|
+$4.95M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.36M |
| 4 |
WPP
WPP
|
+$2.25M |
| 5 |
CarMax
KMX
|
+$1.69M |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$116B
| $12.8M | 2.02% |
237,416
-1,330
| -0.6% | -$64K |
|
2
Sabra Healthcare REIT
SBRA
$4.98B
| $11.6M | 1.83% |
614,514
+9,281
| +2% | +$172K |
|
3
Verizon
VZ
$177B
| $11.4M | 1.79% |
279,013
+8,133
| +3% | +$330K |
|
|
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
| $11.1M | 1.75% |
353,216
-15,918
| -4% | -$498K |
|
5
Stanley Black & Decker
SWK
$13.6B
| $11.1M | 1.75% |
149,239
-890
| -0.6% | -$62.7K |
|
6
Hercules Capital
HTGC
$3B
| $10.9M | 1.72% |
580,440
-3,611
| -0.6% | -$65.1K |
|
7
Realty Income
O
$59.5B
| $10.8M | 1.7% |
191,115
-341
| -0.2% | -$19.7K |
|
8
Lamar Advertising Co
LAMR
$16B
| $10.4M | 1.65% |
82,512
+507
| +0.6% | +$63.5K |
|
9
Sixth Street Specialty
TSLX
$1.63B
| $10.3M | 1.62% |
474,356
+35
| +0% | +$763 |
|
10
Dominion Energy
D
$62.7B
| $10.2M | 1.6% |
173,635
+4,527
| +3% | +$273K |
|
11
Ryman Hospitality Properties
RHP
$7.82B
| $10.1M | 1.6% |
107,222
-2,971
| -3% | -$274K |
|
12
Pfizer
PFE
$138B
| $9.94M | 1.57% |
399,154
-11,034
| -3% | -$278K |
|
|
PSTL
13
Postal Realty Trust
PSTL
$717M
| $9.41M | 1.48% |
583,118
-12,738
| -2% | -$196K |
|
14
United Parcel Service
UPS
$96.6B
| $9.21M | 1.45% |
92,814
+1,911
| +2% | +$179K |
|
15
FLEX LNG
FLNG
$1.67B
| $8.94M | 1.41% |
358,474
-22,953
| -6% | -$585K |
|
16
Columbia Banking Systems
COLB
$9.34B
| $8.94M | 1.41% |
319,688
-3,099
| -1% | -$83.9K |
|
|
17
Amcor
AMCR
$19.8B
| $8.87M | 1.4% |
+212,685
| New | +$8.77M |
|
18
Devon Energy
DVN
$50.1B
| $8.4M | 1.32% |
229,206
-8,065
| -3% | -$282K |
|
19
Ardagh Metal Packaging
AMBP
$2.64B
| $8.14M | 1.28% |
1,985,852
-28,648
| -1% | -$109K |
|
20
Kinetik
KNTK
$3.72B
| $8.13M | 1.28% |
225,551
-22,067
| -9% | -$797K |
|
21
Cisco
CSCO
$462B
| $7.86M | 1.24% |
101,976
+4,538
| +5% | +$337K |
|
22
Vanguard Small-Cap ETF
VB
$79.9B
| $7.78M | 1.23% |
30,173
-2,956
| -9% | -$757K |
|
23
Freeport-McMoran
FCX
$89.1B
| $7.73M | 1.22% |
152,190
+3,886
| +3% | +$168K |
|
24
Ventas
VTR
$44.9B
| $7.7M | 1.21% |
99,493
-362
| -0.4% | -$27.3K |
|
25
MPLX
MPLX
$57.3B
| $7.62M | 1.2% |
142,821
+2,500
| +2% | +$130K |
|
Similar funds
GIC
TVPW
IA
RP
GFI
AFAS
CICC
BM