GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.21%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
39
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.89M |
| 2 |
Las Vegas Sands
LVS
|
$1.04M |
| 3 |
Oneok
OKE
|
$896K |
| 4 |
Mattel
MAT
|
$643K |
| 5 |
Hanesbrands
HBI
|
$603K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.27M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 5 |
Douglas Dynamics
PLOW
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
