GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$220K
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
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Tapestry
TPR
|
$346K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$298K |
| 5 |
IBM
IBM
|
$148K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.65M | 3.05% | 50,718 -692 | -1% | -$63.4K |
|
2
Darden Restaurants
DRI
$24.1B
| $3.83M | 2.52% | 70,365 +565 | +0.8% | +$30.7K |
|
3
Hercules Capital
HTGC
$3.55B
| $3.8M | 2.5% | 231,943 -3,730 | -2% | -$61.2K |
|
|
TAL
4
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.71M | 2.44% | 64,625 +305 | +0.5% | +$17.5K |
|
5
Pfizer
PFE
$141B
| $3.67M | 2.41% | 119,919 -1,978 | -2% | -$60.6K |
|
6
HF Sinclair
DINO
$9.52B
| $3.64M | 2.39% | 73,280 +1,013 | +1% | +$50.3K |
|
7
Conagra Brands
CAG
$9.16B
| $3.64M | 2.39% | 107,963 -665 | -0.6% | -$22.4K |
|
8
Garmin
GRMN
$46.5B
| $3.54M | 2.33% | 76,654 +250 | +0.3% | +$11.5K |
|
9
Compass Diversified
CODI
$564M
| $3.51M | 2.3% | 178,566 -571 | -0.3% | -$11.2K |
|
|
FLY
10
DELISTED
Fly Leasing Limited
FLY
| $3.41M | 2.24% | 212,257 +23,717 | +13% | +$381K |
|
11
B&G Foods
BGS
$361M
| $3.38M | 2.22% | 99,641 +793 | +0.8% | +$26.9K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | 2.17% | 89,478 +1,276 | +1% | +$47K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.19M | 2.1% | 48,164 +935 | +2% | +$62K |
|
14
Verizon
VZ
$186B
| $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% | -$137K |
|
16
Paychex
PAYX
$50.2B
| $3.12M | 2.05% | 68,536 -1,065 | -2% | -$48.5K |
|
17
Microchip Technology
MCHP
$35.1B
| $3.1M | 2.04% | 69,199 -800 | -1% | -$35.8K |
|
18
Intel
INTC
$107B
| $3.03M | 1.99% | 116,539 +5,250 | +5% | +$136K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 1.98% | 47,650 +545 | +1% | +$34.5K |
|
20
Waste Management
WM
$91.2B
| $2.98M | 1.96% | 66,331 -585 | -0.9% | -$26.2K |
|
21
Ventas
VTR
$30.9B
| $2.96M | 1.95% | 51,688 +8,287 | +19% | +$475K |
|
22
Douglas Dynamics
PLOW
$776M
| $2.93M | 1.92% | 174,099 +3,260 | +2% | +$54.8K |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $2.71M | 1.78% | 79,964 -565 | -0.7% | -$19.1K |
|
|
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 1.77% | 63,113 -882 | -1% | -$37.7K |
|
|
VNR
25
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.69M | 1.77% | 91,183 -825 | -0.9% | -$24.4K |
|