GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.26%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
89
Reduced
45
Closed
8
Top Buys
| 1 |
Lumen
LUMN
|
$4.3M |
| 2 |
Seagate
STX
|
$4.28M |
| 3 |
Rio Tinto
RIO
|
$1.42M |
| 4 |
Lowe's Companies
LOW
|
$369K |
| 5 |
CHL
China Mobile Limited
CHL
|
$363K |
Top Sells
| 1 |
Mattel
MAT
|
$3.8M |
| 2 |
RENX
RELX N.V.
RENX
|
$1.45M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$828K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$757K |
| 5 |
Douglas Dynamics
PLOW
|
$382K |
Sector Composition
| 1 | Real Estate | 15.44% |
| 2 | Technology | 11.44% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $4.02M | 1.65% | 61,772 +1,002 | +2% | +$65.3K |
|
27
Duke Energy
DUK
$95.3B
| $4.01M | 1.64% | 47,815 +1,071 | +2% | +$89.9K |
|
28
Garmin
GRMN
$46.5B
| $3.76M | 1.54% | 69,582 +290 | +0.4% | +$15.7K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $3.57M | 1.46% | 136,912 +2,891 | +2% | +$75.4K |
|
30
PPL Corp
PPL
$27B
| $3.35M | 1.37% | 88,170 +973 | +1% | +$36.9K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 1.31% | 22,587 -660 | -3% | -$93.3K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 1.3% | 44,670 +185 | +0.4% | +$13.1K |
|
|
FPI
33
Farmland Partners
FPI
$487M
| $3.14M | 1.28% | 346,873 +4,475 | +1% | +$40.5K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $2.86M | 1.17% | 70,546 +530 | +0.8% | +$21.5K |
|
35
Scorpio Tankers
STNG
$2.57B
| $2.36M | 0.96% | 686,821 -43,763 | -6% | -$150K |
|
36
Home Depot
HD
$405B
| $2.29M | 0.94% | 13,986 +507 | +4% | +$82.9K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 0.81% | 6,053 +400 | +7% | +$131K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.7% | 6,789 +3 | +0% | +$754 |
|
39
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.67% | 12,601 -629 | -5% | -$81.8K |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.62M | 0.66% | 15,810 +1,035 | +7% | +$106K |
|
41
National CineMedia
NCMI
$411M
| $1.56M | 0.64% | 222,744 -9,920 | -4% | -$69.3K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.62% | 8,849 +913 | +12% | +$156K |
|
43
Apple
AAPL
$3.45T
| $1.49M | 0.61% | 9,636 -264 | -3% | -$40.7K |
|
44
National Grid
NGG
$70B
| $1.46M | 0.6% | 23,335 -442 | -2% | -$27.7K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.59% | 22,845 +310 | +1% | +$19.4K |
|
|
46
Rio Tinto
RIO
$102B
| $1.42M | 0.58% | +30,129 | New | +$1.42M |
|
47
Las Vegas Sands
LVS
$39.6B
| $1.38M | 0.57% | 21,515 +410 | +2% | +$26.3K |
|
48
AbbVie
ABBV
$372B
| $1.27M | 0.52% | 14,316 +262 | +2% | +$23.3K |
|
49
United Rentals
URI
$61.5B
| $1.27M | 0.52% | 9,140 +865 | +10% | +$120K |
|
|
WBK
50
DELISTED
Westpac Banking Corporation
WBK
| $1.27M | 0.52% | 50,295 -565 | -1% | -$14.2K |
|