GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.57%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$245M
AUM Growth
+$245M
(+0.54%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
36
Reduced
85
Closed
11
Top Buys
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Owens & Minor
OMI
|
$3.56M |
| 3 |
Lumen
LUMN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
J.M. Smucker
SJM
|
$368K |
Top Sells
| 1 |
Garmin
GRMN
|
$3.76M |
| 2 |
Scorpio Tankers
STNG
|
$2.36M |
| 3 |
National CineMedia
NCMI
|
$1.56M |
| 4 |
FPI
Farmland Partners
FPI
|
$647K |
| 5 |
Douglas Dynamics
PLOW
|
$569K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Technology | 10.8% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.5% |