GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
B&G Foods
BGS
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 11.43% |
| 4 | Real Estate | 10.92% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $7.37M | 5.36% | +104,552 | New | +$7.37M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.49M | 3.27% | +52,245 | New | +$4.49M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 2.81% | +86,245 | New | +$3.85M |
|
|
4
Pfizer
PFE
$141B
| $3.68M | 2.68% | +131,464 | New | +$3.68M |
|
|
5
B&G Foods
BGS
$361M
| $3.29M | 2.39% | +96,560 | New | +$3.29M |
|
6
Verizon
VZ
$186B
| $3.17M | 2.31% | +62,905 | New | +$3.17M |
|
7
Intel
INTC
$107B
| $3.15M | 2.29% | +130,030 | New | +$3.15M |
|
8
Hercules Capital
HTGC
$3.55B
| $3.07M | 2.23% | +220,150 | New | +$3.07M |
|
9
Conagra Brands
CAG
$9.16B
| $3.06M | 2.22% | +87,501 | New | +$3.06M |
|
10
Compass Diversified
CODI
$564M
| $2.92M | 2.12% | +166,419 | New | +$2.92M |
|
11
Ventas
VTR
$30.9B
| $2.89M | 2.1% | +41,543 | New | +$2.89M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.84M | 2.07% | +80,750 | New | +$2.84M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 2.03% | +44,794 | New | +$2.78M |
|
14
NNN REIT
NNN
$8.1B
| $2.76M | 2.01% | +80,152 | New | +$2.76M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $2.7M | 1.97% | +73,053 | New | +$2.7M |
|
|
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 1.96% | +61,742 | New | +$2.7M |
|
17
Waste Management
WM
$91.2B
| $2.66M | 1.94% | +65,939 | New | +$2.66M |
|
18
HF Sinclair
DINO
$9.52B
| $2.64M | 1.92% | +61,595 | New | +$2.64M |
|
|
LSE
19
DELISTED
CAPLEASE, INC
LSE
| $2.6M | 1.89% | +307,850 | New | +$2.6M |
|
20
Garmin
GRMN
$46.5B
| $2.59M | 1.89% | +71,645 | New | +$2.59M |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.59M | 1.88% | +59,380 | New | +$2.59M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 1.84% | +46,375 | New | +$2.53M |
|
23
Microchip Technology
MCHP
$35.1B
| $2.52M | 1.84% | +67,751 | New | +$2.52M |
|
|
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.42M | 1.76% | +86,823 | New | +$2.42M |
|
25
Paychex
PAYX
$50.2B
| $2.35M | 1.71% | +64,470 | New | +$2.35M |
|