GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.38%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$211M
AUM Growth
+$211M
(+0.19%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
64
Reduced
41
Closed
10
Top Buys
| 1 |
Gannett
GCI
|
$4.02M |
| 2 |
Iron Mountain
IRM
|
$4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.16M |
| 4 |
CF Industries
CF
|
$346K |
| 5 |
Amgen
AMGN
|
$333K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.44M |
| 2 |
Microchip Technology
MCHP
|
$2.96M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.78M |
| 4 |
ProShares Ultra S&P500
SSO
|
$264K |
| 5 |
Natural Resource Partners
NRP
|
$258K |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Industrials | 11.66% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.6% |
