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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$7.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.43M |
| 3 |
Pfizer
PFE
|
+$3.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.74M |
| 5 |
Verizon
VZ
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.93% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$13.7B
| $7.37M | 5.36% |
+209,104
| New | +$7.53M |
|
|
2
Johnson & Johnson
JNJ
$595B
| $4.49M | 3.27% |
+52,245
| New | +$4.43M |
|
|
3
Bristol-Myers Squibb
BMY
$120B
| $3.85M | 2.81% |
+86,245
| New | +$3.74M |
|
|
4
Pfizer
PFE
$141B
| $3.68M | 2.68% |
+138,563
| New | +$3.83M |
|
5
B&G Foods
BGS
$305M
| $3.29M | 2.39% |
+96,560
| New | +$2.95M |
|
|
6
Verizon
VZ
$179B
| $3.17M | 2.31% |
+62,905
| New | +$3.21M |
|
7
Intel
INTC
$518B
| $3.15M | 2.29% |
+130,030
| New | +$3.07M |
|
8
Hercules Capital
HTGC
$3.01B
| $3.07M | 2.23% |
+220,150
| New | +$2.87M |
|
9
Conagra Brands
CAG
$6.74B
| $3.06M | 2.22% |
+112,439
| New | +$3.04M |
|
10
Compass Diversified
CODI
$742M
| $2.92M | 2.12% |
+166,419
| New | +$2.82M |
|
11
Ventas
VTR
$44.9B
| $2.89M | 2.1% |
+36,379
| New | +$3.12M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.84M | 2.07% |
+80,750
| New | +$3.01M |
|
13
Enterprise Products Partners
EPD
$81.2B
| $2.78M | 2.03% |
+89,588
| New | +$2.71M |
|
14
NNN REIT
NNN
$9.02B
| $2.76M | 2.01% |
+80,152
| New | +$3.01M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $2.7M | 1.97% |
+73,053
| New | +$2.98M |
|
|
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 1.96% |
+61,742
| New | +$2.61M |
|
17
Waste Management
WM
$93.5B
| $2.66M | 1.94% |
+65,939
| New | +$2.66M |
|
18
HF Sinclair
DINO
$15.1B
| $2.63M | 1.92% |
+61,595
| New | +$2.94M |
|
|
LSE
19
DELISTED
CAPLEASE, INC
LSE
| $2.6M | 1.89% |
+307,850
| New | +$2.31M |
|
|
GRMN
20
Garmin
GRMN
$46.6B
| $2.59M | 1.89% |
+71,645
| New | +$2.49M |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.59M | 1.88% |
+59,380
| New | +$2.51M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 1.84% |
+46,375
| New | +$2.43M |
|
23
Microchip Technology
MCHP
$46.8B
| $2.52M | 1.84% |
+135,502
| New | +$2.47M |
|
|
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.42M | 1.76% |
+86,823
| New | +$2.47M |
|
25
Paychex
PAYX
$39.1B
| $2.35M | 1.71% |
+64,470
| New | +$2.37M |
|
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