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% |
