GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.57%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$245M
AUM Growth
+$245M
(+0.54%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
36
Reduced
85
Closed
11
Top Buys
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Owens & Minor
OMI
|
$3.56M |
| 3 |
Lumen
LUMN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
J.M. Smucker
SJM
|
$368K |
Top Sells
| 1 |
Garmin
GRMN
|
$3.76M |
| 2 |
Scorpio Tankers
STNG
|
$2.36M |
| 3 |
National CineMedia
NCMI
|
$1.56M |
| 4 |
FPI
Farmland Partners
FPI
|
$647K |
| 5 |
Douglas Dynamics
PLOW
|
$569K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Technology | 10.8% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $3.63M | 1.48% | 60,409 -1,363 | -2% | -$81.8K |
|
|
27
Owens & Minor
OMI
$378M
| $3.56M | 1.45% | +188,466 | New | +$3.56M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $3.44M | 1.4% | 129,797 -7,115 | -5% | -$189K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 1.38% | 22,872 +285 | +1% | +$42.1K |
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $3.19M | 1.3% | 169,851 -19,239 | -10% | -$361K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | 1.29% | 44,545 -125 | -0.3% | -$8.87K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.22% | 11,266 +4,477 | +66% | +$1.19M |
|
33
Pitney Bowes
PBI
$2.09B
| $2.98M | 1.21% | 266,222 -44,026 | -14% | -$492K |
|
34
PPL Corp
PPL
$27B
| $2.65M | 1.08% | 85,558 -2,612 | -3% | -$80.8K |
|
35
Home Depot
HD
$405B
| $2.6M | 1.06% | 13,716 -270 | -2% | -$51.2K |
|
|
FPI
36
Farmland Partners
FPI
$487M
| $2.36M | 0.96% | 272,367 -74,506 | -21% | -$647K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 0.84% | 6,003 -50 | -0.8% | -$17.3K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $2.05M | 0.84% | 68,453 -2,093 | -3% | -$62.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.72% | 12,574 -27 | -0.2% | -$3.77K |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.71M | 0.7% | 16,635 +825 | +5% | +$84.8K |
|
41
Rio Tinto
RIO
$102B
| $1.61M | 0.65% | 30,359 +230 | +0.8% | +$12.2K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.64% | 23,030 +185 | +0.8% | +$12.6K |
|
43
Apple
AAPL
$3.45T
| $1.56M | 0.63% | 9,203 -433 | -4% | -$73.3K |
|
44
Sumitomo Mitsui Financial
SMFG
$105B
| $1.54M | 0.63% | 176,797 +17,850 | +11% | +$155K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.62% | 8,629 -220 | -2% | -$38.8K |
|
46
Las Vegas Sands
LVS
$39.6B
| $1.52M | 0.62% | 21,830 +315 | +1% | +$21.9K |
|
47
National Grid
NGG
$70B
| $1.45M | 0.59% | 24,621 +1,286 | +6% | +$75.6K |
|
48
TSMC
TSM
$1.2T
| $1.36M | 0.56% | 34,410 +4,165 | +14% | +$165K |
|
49
AbbVie
ABBV
$372B
| $1.36M | 0.55% | 14,041 -275 | -2% | -$26.6K |
|
50
United Rentals
URI
$61.5B
| $1.35M | 0.55% | 7,835 -1,305 | -14% | -$224K |
|