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
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.03M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$824K |
| 3 |
Mattel
MAT
|
$510K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$475K |
| 5 |
Enterprise Products Partners
EPD
|
$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.04M |
| 2 |
Starbucks
SBUX
|
$517K |
| 3 |
Ryerson Holding
RYI
|
$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
