GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$219M
AUM Growth
+$219M
(+5.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10
Top Buys
| 1 |
Targa Resources
TRGP
|
$6.26M |
| 2 |
TruBridge
TBRG
|
$3.18M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$983K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$898K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$679K |
Top Sells
| 1 |
Waste Management
WM
|
$4.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$826K |
| 5 |
Blackrock
BLK
|
$553K |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Energy | 11.01% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$504M
| $303K | 0.14% |
4,244
| – | – |
|
127
Intel
INTC
$105B
| $297K | 0.14% |
9,182
-7,125
| -44% | -$230K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $293K | 0.13% |
+7,100
| New | +$293K |
|
129
Gray Television
GTN
$600M
| $287K | 0.13% |
24,464
| – | – |
|
130
AB InBev
BUD
$116B
| $280K | 0.13% |
2,250
+250
| +13% | +$31.1K |
|
131
Everest Group
EG
$14.5B
| $280K | 0.13% |
1,417
+175
| +14% | +$34.6K |
|
132
Banco de Chile
BCH
$14.8B
| $271K | 0.12% |
4,203
+712
| +20% | +$45.9K |
|
|
PPT
133
Putnam Premier Income Trust
PPT
$354M
| $269K | 0.12% |
56,750
+5,000
| +10% | +$23.7K |
|
134
Healthpeak Properties
DOC
$12.4B
| $267K | 0.12% |
8,200
| – | – |
|
135
Eli Lilly
LLY
$657B
| $264K | 0.12% |
+3,660
| New | +$264K |
|
136
Gilead Sciences
GILD
$140B
| $263K | 0.12% |
2,868
| – | – |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $259K | 0.12% |
23,750
-3,890
| -14% | -$42.4K |
|
138
McKesson
MCK
$85.4B
| $259K | 0.12% |
1,650
+125
| +8% | +$19.6K |
|
139
Sherwin-Williams
SHW
$90.5B
| $257K | 0.12% |
902
+95
| +12% | +$27.1K |
|
140
Calumet Specialty Products
CLMT
$1.44B
| $255K | 0.12% |
+21,665
| New | +$255K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.12% |
1,783
-150
| -8% | -$21.3K |
|
142
Prestige Consumer Healthcare
PBH
$3.3B
| $239K | 0.11% |
4,476
| – | – |
|
|
MGF
143
MFS Government Markets Income Trust
MGF
$100M
| $237K | 0.11% |
43,150
-94,000
| -69% | -$516K |
|
|
CSI
144
DELISTED
Cutwater Select Income Fund
CSI
| $237K | 0.11% |
+12,375
| New | +$237K |
|
|
FCH
145
DELISTED
Felcor Lodging Trust
FCH
| $234K | 0.11% |
28,785
| – | – |
|
146
O'Reilly Automotive
ORLY
$87.9B
| $232K | 0.11% |
846
| – | – |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $229K | 0.1% |
+3,996
| New | +$229K |
|
148
DHI Group
DHX
$148M
| $226K | 0.1% |
+27,998
| New | +$226K |
|
149
Pool Corp
POOL
$11.3B
| $224K | 0.1% |
2,549
-218
| -8% | -$19.2K |
|
150
Teva Pharmaceuticals
TEVA
$21.4B
| $223K | 0.1% |
+4,168
| New | +$223K |
|