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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
+4.84%
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
$663M
AUM Growth
+$27.9M
(+4.4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
240
New
14
Increased
82
Reduced
83
Closed
15
Top Buys
| 1 |
Clorox
CLX
|
+$10.4M |
| 2 |
Best Buy
BBY
|
+$9.11M |
| 3 |
Marriott International
MAR
|
+$6.22M |
| 4 |
Genpact
G
|
+$5.04M |
| 5 |
Ethan Allen Interiors
ETD
|
+$3.62M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$8.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.82M |
| 3 |
Williams Companies
WMB
|
+$5.83M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.97M |
| 5 |
Teradyne
TER
|
+$2.79M |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Real Estate | 13.3% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$116B
| $14M | 2.11% |
230,039
-7,377
| -3% | -$430K |
|
2
Verizon
VZ
$177B
| $13.7M | 2.06% |
272,309
-6,704
| -2% | -$311K |
|
|
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
| $12.1M | 1.83% |
309,079
-44,137
| -12% | -$1.57M |
|
4
Kinetik
KNTK
$3.72B
| $11.9M | 1.79% |
244,919
+19,368
| +9% | +$824K |
|
5
Realty Income
O
$59.5B
| $11.7M | 1.77% |
191,179
+64
| +0% | +$4.01K |
|
6
Pfizer
PFE
$138B
| $11.6M | 1.75% |
414,018
+14,864
| +4% | +$396K |
|
7
Sabra Healthcare REIT
SBRA
$4.98B
| $11.6M | 1.75% |
603,170
-11,344
| -2% | -$223K |
|
8
FLEX LNG
FLNG
$1.67B
| $11.1M | 1.67% |
372,054
+13,580
| +4% | +$375K |
|
9
Dominion Energy
D
$62.7B
| $10.3M | 1.56% |
167,093
-6,542
| -4% | -$404K |
|
10
Stanley Black & Decker
SWK
$13.6B
| $10.2M | 1.55% |
144,063
-5,176
| -3% | -$416K |
|
11
VICI Properties
VICI
$28.9B
| $10M | 1.51% |
366,203
+103,311
| +39% | +$2.96M |
|
12
Lamar Advertising Co
LAMR
$16B
| $9.95M | 1.5% |
78,556
-3,956
| -5% | -$518K |
|
13
Ryman Hospitality Properties
RHP
$7.82B
| $9.88M | 1.49% |
107,089
-133
| -0.1% | -$12.8K |
|
|
PSTL
14
Postal Realty Trust
PSTL
$717M
| $9.78M | 1.48% |
526,695
-56,423
| -10% | -$1.05M |
|
|
15
Clorox
CLX
$11.5B
| $9.5M | 1.43% |
+91,701
| New | +$10.4M |
|
16
United Parcel Service
UPS
$96.6B
| $9.28M | 1.4% |
94,279
+1,465
| +2% | +$157K |
|
17
Hercules Capital
HTGC
$3B
| $9.13M | 1.38% |
617,833
+37,393
| +6% | +$611K |
|
18
Amcor
AMCR
$19.8B
| $8.94M | 1.35% |
224,918
+12,233
| +6% | +$541K |
|
|
19
Best Buy
BBY
$17.7B
| $8.91M | 1.34% |
+138,798
| New | +$9.11M |
|
20
Sixth Street Specialty
TSLX
$1.63B
| $8.89M | 1.34% |
483,937
+9,581
| +2% | +$189K |
|
21
MPLX
MPLX
$57.3B
| $8.84M | 1.33% |
154,975
+12,154
| +9% | +$689K |
|
22
Columbia Banking Systems
COLB
$9.34B
| $8.77M | 1.32% |
319,842
+154
| +0% | +$4.45K |
|
|
MRP
23
Millrose Properties Inc
MRP
$4.7B
| $8.2M | 1.24% |
292,689
+70,440
| +32% | +$2.12M |
|
|
24
Ethan Allen Interiors
ETD
$566M
| $8.17M | 1.23% |
367,060
+155,575
| +74% | +$3.62M |
|
25
Enterprise Products Partners
EPD
$81.6B
| $8.17M | 1.23% |
215,812
+12,834
| +6% | +$454K |
|
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