GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.34%
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
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$6.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.26M |
| 3 |
Qualcomm
QCOM
|
$4.26M |
| 4 |
TruBridge
TBRG
|
$1.96M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.9M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.02M |
| 2 |
Paychex
PAYX
|
$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$2.76M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$436K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Energy | 12.13% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $439K | 0.18% | 6,776 +500 | +8% | +$32.4K |
|
102
Opko Health
OPK
$1.1B
| $436K | 0.18% | 46,661 +298 | +0.6% | +$2.79K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $432K | 0.18% | 7,741 | – | – |
|
104
3M
MMM
$82.8B
| $427K | 0.18% | 2,440 +8 | +0.3% | +$1.4K |
|
|
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
| $427K | 0.18% | 16,852 -198,162 | -92% | -$5.02M |
|
106
Palo Alto Networks
PANW
$127B
| $421K | 0.17% | +3,432 | New | +$421K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $419K | 0.17% | 7,244 +680 | +10% | +$39.3K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.17% | 5,025 -125 | -2% | -$10.4K |
|
109
Applied Materials
AMAT
$128B
| $416K | 0.17% | 17,335 +1,545 | +10% | +$37.1K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $412K | 0.17% | 9,625 | – | – |
|
|
MCR
111
MFS Charter Income Trust
MCR
$266M
| $404K | 0.17% | 47,700 -2,500 | -5% | -$21.2K |
|
112
RTX Corp
RTX
$212B
| $396K | 0.16% | 3,866 +250 | +7% | +$25.6K |
|
113
Fiserv
FI
$75.1B
| $394K | 0.16% | 3,620 -105 | -3% | -$11.4K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $389K | 0.16% | 7,010 | – | – |
|
|
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $389K | 0.16% | 11,125 | – | – |
|
116
Mid-America Apartment Communities
MAA
$17.1B
| $385K | 0.16% | 3,616 -175 | -5% | -$18.6K |
|
117
Eli Lilly
LLY
$657B
| $371K | 0.15% | 4,710 +1,050 | +29% | +$82.7K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $351K | 0.14% | 27,625 +3,875 | +16% | +$49.2K |
|
119
Simon Property Group
SPG
$59B
| $349K | 0.14% | 1,607 -34 | -2% | -$7.38K |
|
120
Zimmer Biomet
ZBH
$21B
| $349K | 0.14% | 2,896 -109 | -4% | -$13.1K |
|
|
FLY
121
DELISTED
Fly Leasing Limited
FLY
| $346K | 0.14% | 34,833 -277,406 | -89% | -$2.76M |
|
122
United Rentals
URI
$61.5B
| $337K | 0.14% | 5,025 +45 | +0.9% | +$3.02K |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $335K | 0.14% | 3,828 | – | – |
|
124
Mohawk Industries
MHK
$8.24B
| $329K | 0.13% | 1,735 -80 | -4% | -$15.2K |
|
125
AB InBev
BUD
$122B
| $326K | 0.13% | 2,475 +225 | +10% | +$29.6K |
|