GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.66%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$6.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$2.47M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
Ventas
VTR
|
$3.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Real Estate | 11.59% |
| 3 | Energy | 11.36% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.77B
| $4.19M | 1.47% |
349,256
+37,710
| +12% | +$452K |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $4.1M | 1.44% |
163,193
+6,320
| +4% | +$159K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | 1.43% |
82,305
+8,304
| +11% | +$410K |
|
29
Vanguard Small-Cap ETF
VB
$65.8B
| $4.05M | 1.42% |
26,534
+2,035
| +8% | +$311K |
|
30
Compass Diversified
CODI
$531M
| $3.97M | 1.39% |
252,911
+17,129
| +7% | +$269K |
|
31
Navient
NAVI
$1.35B
| $3.92M | 1.38% |
338,544
+44,553
| +15% | +$515K |
|
32
B&G Foods
BGS
$357M
| $3.81M | 1.34% |
156,014
+10,049
| +7% | +$245K |
|
33
Sabra Healthcare REIT
SBRA
$4.59B
| $3.75M | 1.32% |
192,727
+15,858
| +9% | +$309K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | 1.11% |
52,078
+5,675
| +12% | +$344K |
|
35
Gannett
GCI
$594M
| $3.11M | 1.09% |
296,125
+34,334
| +13% | +$360K |
|
36
PPL Corp
PPL
$26.7B
| $3.07M | 1.08% |
96,559
+5,415
| +6% | +$172K |
|
37
Home Depot
HD
$406B
| $2.55M | 0.9% |
13,292
-110
| -0.8% | -$21.1K |
|
38
Pitney Bowes
PBI
$2.06B
| $2.54M | 0.89% |
370,176
+39,075
| +12% | +$268K |
|
|
39
Energy Transfer Partners
ET
$60.4B
| $2.47M | 0.87% |
+160,467
| New | +$2.47M |
|
40
Rio Tinto
RIO
$101B
| $2.33M | 0.82% |
39,509
+2,795
| +8% | +$164K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.17M | 0.76% |
7,684
-2,836
| -27% | -$801K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.16M | 0.76% |
6,246
+518
| +9% | +$179K |
|
43
Cisco
CSCO
$267B
| $2.05M | 0.72% |
37,892
-105
| -0.3% | -$5.67K |
|
44
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.94M | 0.68% |
36,017
+3,795
| +12% | +$205K |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.83M | 0.64% |
20,510
+260
| +1% | +$23.1K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.61% |
27,280
+1,815
| +7% | +$116K |
|
47
TSMC
TSM
$1.19T
| $1.69M | 0.59% |
41,215
+1,575
| +4% | +$64.5K |
|
48
Las Vegas Sands
LVS
$38.2B
| $1.66M | 0.58% |
27,200
+1,850
| +7% | +$113K |
|
49
Sumitomo Mitsui Financial
SMFG
$103B
| $1.57M | 0.55% |
223,222
+11,770
| +6% | +$82.7K |
|
50
Apple
AAPL
$3.51T
| $1.56M | 0.55% |
8,202
-1,127
| -12% | -$214K |
|