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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
+8.43%
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
$152M
AUM Growth
+$13.4M
(+9.6%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$5.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.8M |
| 3 |
Tapestry
TPR
|
+$346K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
+$298K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$146K |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $4.64M | 3.05% |
50,718
-692
| -1% | -$63.8K |
|
2
Darden Restaurants
DRI
$22.4B
| $3.83M | 2.52% |
78,717
+632
| +0.8% | +$29.2K |
|
3
Hercules Capital
HTGC
$3B
| $3.8M | 2.5% |
231,943
-3,730
| -2% | -$60.2K |
|
|
TAL
4
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.71M | 2.44% |
64,625
+305
| +0.5% | +$15.7K |
|
5
Pfizer
PFE
$138B
| $3.67M | 2.41% |
126,395
-2,084
| -2% | -$60.7K |
|
6
HF Sinclair
DINO
$15B
| $3.64M | 2.39% |
73,280
+1,013
| +1% | +$46.2K |
|
7
Conagra Brands
CAG
$6.77B
| $3.64M | 2.39% |
138,732
-855
| -0.6% | -$21.4K |
|
|
GRMN
8
Garmin
GRMN
$46.6B
| $3.54M | 2.33% |
76,654
+250
| +0.3% | +$11.9K |
|
9
Compass Diversified
CODI
$734M
| $3.5M | 2.3% |
178,566
-571
| -0.3% | -$10.7K |
|
|
FLY
10
DELISTED
Fly Leasing Limited
FLY
| $3.41M | 2.24% |
212,257
+23,717
| +13% | +$353K |
|
11
B&G Foods
BGS
$308M
| $3.38M | 2.22% |
99,641
+793
| +0.8% | +$27.2K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.29M | 2.17% |
89,478
+1,276
| +1% | +$46K |
|
13
Enterprise Products Partners
EPD
$81.6B
| $3.19M | 2.1% |
96,328
+1,870
| +2% | +$58.3K |
|
14
Verizon
VZ
$177B
| $3.19M | 2.1% |
64,943
+5,248
| +9% | +$258K |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $3.14M | 2.07% |
191,131
-8,362
| -4% | -$146K |
|
16
Paychex
PAYX
$38.9B
| $3.12M | 2.05% |
68,536
-1,065
| -2% | -$45.5K |
|
17
Microchip Technology
MCHP
$47.3B
| $3.1M | 2.04% |
138,398
-1,600
| -1% | -$33.6K |
|
18
Intel
INTC
$542B
| $3.02M | 1.99% |
116,539
+5,250
| +5% | +$127K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 1.98% |
47,650
+545
| +1% | +$32.5K |
|
20
Waste Management
WM
$94.1B
| $2.98M | 1.96% |
66,331
-585
| -0.9% | -$25.6K |
|
21
Ventas
VTR
$44.9B
| $2.96M | 1.95% |
45,263
+7,257
| +19% | +$504K |
|
22
Douglas Dynamics
PLOW
$1.01B
| $2.93M | 1.92% |
174,099
+3,260
| +2% | +$50.9K |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $2.71M | 1.78% |
79,964
-565
| -0.7% | -$19.8K |
|
|
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 1.77% |
63,113
-882
| -1% | -$36.2K |
|
|
VNR
25
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.69M | 1.77% |
91,183
-825
| -0.9% | -$23.4K |
|
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