GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
National CineMedia
NCMI
|
$2.83M |
| 3 |
MGF
MFS Government Markets Income Trust
MGF
|
$606K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$494K |
| 5 |
Verizon
VZ
|
$413K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$387K |
| 4 |
Alerian MLP ETF
AMLP
|
$356K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$255K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Staples | 10.27% |
| 4 | Technology | 9.85% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $7.68M | 4.54% | 107,301 +76,966 | +254% | +$5.51M |
|
2
Garmin
GRMN
$46.5B
| $4.19M | 2.48% | 75,839 -815 | -1% | -$45K |
|
3
Pfizer
PFE
$141B
| $4.05M | 2.39% | 126,055 +6,136 | +5% | +$197K |
|
4
Darden Restaurants
DRI
$24.1B
| $3.66M | 2.16% | 72,175 +1,810 | +3% | +$91.9K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.66M | 2.16% | 91,103 +1,625 | +2% | +$65.2K |
|
6
HF Sinclair
DINO
$9.52B
| $3.56M | 2.1% | 74,770 +1,490 | +2% | +$70.9K |
|
|
7
Verizon
VZ
$186B
| $3.5M | 2.07% | 73,633 +8,690 | +13% | +$413K |
|
8
Compass Diversified
CODI
$564M
| $3.43M | 2.02% | 181,131 +2,565 | +1% | +$48.5K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.41M | 2.01% | 49,099 +935 | +2% | +$64.9K |
|
10
Ventas
VTR
$30.9B
| $3.41M | 2.01% | 56,213 +4,525 | +9% | +$274K |
|
11
Hercules Capital
HTGC
$3.55B
| $3.34M | 1.97% | 237,513 +5,570 | +2% | +$78.4K |
|
12
Conagra Brands
CAG
$9.16B
| $3.34M | 1.97% | 107,603 -360 | -0.3% | -$11.2K |
|
13
Microchip Technology
MCHP
$35.1B
| $3.34M | 1.97% | 69,909 +710 | +1% | +$33.9K |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 1.97% | 222,632 +10,375 | +5% | +$156K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 1.93% | 46,895 -755 | -2% | -$52.6K |
|
|
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.26M | 1.93% | 76,145 +11,520 | +18% | +$494K |
|
17
Intel
INTC
$107B
| $3.14M | 1.85% | 121,584 +5,045 | +4% | +$130K |
|
18
NNN REIT
NNN
$8.1B
| $3.12M | 1.84% | 90,811 +2,755 | +3% | +$94.6K |
|
19
Douglas Dynamics
PLOW
$776M
| $3.06M | 1.81% | 175,769 +1,670 | +1% | +$29.1K |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $3.05M | 1.8% | 82,594 +2,630 | +3% | +$97.2K |
|
21
B&G Foods
BGS
$361M
| $3.02M | 1.78% | 100,301 +660 | +0.7% | +$19.9K |
|
22
Paychex
PAYX
$50.2B
| $2.98M | 1.76% | 69,911 +1,375 | +2% | +$58.6K |
|
23
Waste Management
WM
$91.2B
| $2.84M | 1.68% | 67,406 +1,075 | +2% | +$45.2K |
|
|
24
National CineMedia
NCMI
$411M
| $2.83M | 1.67% | +188,505 | New | +$2.83M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $2.82M | 1.67% | 187,116 -4,015 | -2% | -$60.5K |
|