GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$6.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.26M |
| 3 |
Qualcomm
QCOM
|
$4.26M |
| 4 |
TruBridge
TBRG
|
$1.96M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.9M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.02M |
| 2 |
Paychex
PAYX
|
$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$2.76M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$436K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Energy | 12.13% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 8.88% |