GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.8%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$231M
AUM Growth
+$231M
(+0.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$4.46M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
NNN REIT
NNN
|
$1.29M |
| 4 |
Seagate
STX
|
$624K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$535K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$346K |
| 4 |
Amgen
AMGN
|
$310K |
| 5 |
Applied Materials
AMAT
|
$268K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gannett
GCI
$603M
| $3.69M | 1.6% | 273,688 +23,949 | +10% | +$323K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 1.57% | 134,021 +7,887 | +6% | +$214K |
|
28
Garmin
GRMN
$46.5B
| $3.54M | 1.53% | 69,292 -2,657 | -4% | -$136K |
|
29
PPL Corp
PPL
$27B
| $3.37M | 1.46% | 87,197 -1,538 | -2% | -$59.5K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $3.27M | 1.41% | 70,016 +2,327 | +3% | +$109K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 1.37% | 44,485 +2,450 | +6% | +$175K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 1.36% | 23,247 -292 | -1% | -$39.6K |
|
|
FPI
33
Farmland Partners
FPI
$487M
| $3.06M | 1.32% | 342,398 +6,746 | +2% | +$60.3K |
|
34
Scorpio Tankers
STNG
$2.57B
| $2.9M | 1.25% | 730,584 -17,857 | -2% | -$70.9K |
|
35
Home Depot
HD
$405B
| $2.07M | 0.89% | 13,479 -30 | -0.2% | -$4.6K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.78% | 5,653 -44 | -0.8% | -$14K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.76% | 13,230 -1,775 | -12% | -$235K |
|
38
National CineMedia
NCMI
$411M
| $1.73M | 0.75% | 232,664 -3,622 | -2% | -$26.9K |
|
39
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.66M | 0.72% | 14,775 +855 | +6% | +$96K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.71% | 6,786 +4 | +0.1% | +$967 |
|
41
National Grid
NGG
$70B
| $1.49M | 0.65% | 23,777 +1,392 | +6% | +$87.5K |
|
|
RENX
42
DELISTED
RELX N.V.
RENX
| $1.45M | 0.63% | 70,312 +4,220 | +6% | +$87.3K |
|
43
Apple
AAPL
$3.45T
| $1.43M | 0.62% | 9,900 -505 | -5% | -$72.7K |
|
44
Las Vegas Sands
LVS
$39.6B
| $1.35M | 0.58% | 21,105 +2,865 | +16% | +$183K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.56% | 6,746 +473 | +8% | +$90.9K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.53% | 22,535 +3,555 | +19% | +$194K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.52% | 7,936 +1,480 | +23% | +$223K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $1.19M | 0.51% | 50,860 +7,065 | +16% | +$165K |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.17M | 0.51% | 9,975 +3,225 | +48% | +$379K |
|
50
Sumitomo Mitsui Financial
SMFG
$105B
| $1.16M | 0.5% | 147,272 +11,805 | +9% | +$92.8K |
|