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 | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$7.05B
| $311K | 0.13% |
10,375
+125
| +1% | +$3.75K |
|
|
CMD
127
DELISTED
Cantel Medical Corporation
CMD
| $310K | 0.13% |
4,509
| – | – |
|
128
McKesson
MCK
$85.9B
| $309K | 0.13% |
1,657
+7
| +0.4% | +$1.31K |
|
129
Banco de Chile
BCH
$14.9B
| $305K | 0.13% |
4,763
+560
| +13% | +$35.9K |
|
130
Aptiv
APTV
$17.3B
| $303K | 0.12% |
+4,833
| New | +$303K |
|
131
Newell Brands
NWL
$2.64B
| $299K | 0.12% |
+6,152
| New | +$299K |
|
132
Intel
INTC
$105B
| $289K | 0.12% |
8,802
-380
| -4% | -$12.5K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.12% |
1,941
+158
| +9% | +$22.9K |
|
134
Perrigo
PRGO
$3.21B
| $273K | 0.11% |
+3,012
| New | +$273K |
|
135
Monro
MNRO
$505M
| $270K | 0.11% |
4,244
| – | – |
|
|
SXCP
136
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $269K | 0.11% |
24,951
+500
| +2% | +$5.39K |
|
137
Gray Television
GTN
$610M
| $265K | 0.11% |
24,464
| – | – |
|
138
Nike
NKE
$110B
| $262K | 0.11% |
4,750
-1,500
| -24% | -$82.7K |
|
139
Ryerson Holding
RYI
$722M
| $253K | 0.1% |
14,448
-14,570
| -50% | -$255K |
|
140
Sherwin-Williams
SHW
$90.5B
| $249K | 0.1% |
847
-55
| -6% | -$16.2K |
|
141
Prestige Consumer Healthcare
PBH
$3.29B
| $248K | 0.1% |
4,476
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $247K | 0.1% |
2,960
+92
| +3% | +$7.68K |
|
|
CCP
143
DELISTED
Care Capital Properties, Inc.
CCP
| $244K | 0.1% |
9,321
-4,157
| -31% | -$109K |
|
144
Pool Corp
POOL
$11.4B
| $240K | 0.1% |
2,549
| – | – |
|
145
Amazon
AMZN
$2.41T
| $240K | 0.1% |
+336
| New | +$240K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.1% |
3,159
| – | – |
|
147
Range Resources
RRC
$8.18B
| $236K | 0.1% |
+5,459
| New | +$236K |
|
|
MGF
148
MFS Government Markets Income Trust
MGF
$100M
| $233K | 0.1% |
43,150
| – | – |
|
149
1-800-Flowers.com
FLWS
$339M
| $232K | 0.1% |
25,737
| – | – |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $228K | 0.09% |
+986
| New | +$228K |
|