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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
+0.3%
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
$169M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.3%
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
|
+$5.18M |
| 2 |
National CineMedia
NCMI
|
+$3.25M |
| 3 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$608K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$513K |
| 5 |
Verizon
VZ
|
+$411K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$630K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$369K |
| 4 |
Alerian MLP ETF
AMLP
|
+$356K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$253K |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Staples | 10.27% |
| 4 | Technology | 9.85% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$14.2B
| $7.68M | 4.54% |
214,602
+153,932
| +254% | +$5.18M |
|
|
GRMN
2
Garmin
GRMN
$46.6B
| $4.19M | 2.48% |
75,839
-815
| -1% | -$40.3K |
|
3
Pfizer
PFE
$138B
| $4.05M | 2.39% |
132,862
+6,467
| +5% | +$193K |
|
4
Darden Restaurants
DRI
$22.4B
| $3.66M | 2.16% |
80,742
+2,025
| +3% | +$90.6K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.66M | 2.16% |
91,103
+1,625
| +2% | +$63K |
|
6
HF Sinclair
DINO
$15B
| $3.56M | 2.1% |
74,770
+1,490
| +2% | +$70.5K |
|
|
7
Verizon
VZ
$177B
| $3.5M | 2.07% |
73,633
+8,690
| +13% | +$411K |
|
8
Compass Diversified
CODI
$734M
| $3.42M | 2.02% |
181,131
+2,565
| +1% | +$47.4K |
|
9
Enterprise Products Partners
EPD
$81.6B
| $3.41M | 2.01% |
98,198
+1,870
| +2% | +$62K |
|
10
Ventas
VTR
$44.9B
| $3.4M | 2.01% |
49,226
+3,963
| +9% | +$276K |
|
11
Hercules Capital
HTGC
$3B
| $3.34M | 1.97% |
237,513
+5,570
| +2% | +$87.3K |
|
12
Conagra Brands
CAG
$6.77B
| $3.34M | 1.97% |
138,270
-462
| -0.3% | -$11.1K |
|
13
Microchip Technology
MCHP
$47.3B
| $3.34M | 1.97% |
139,818
+1,420
| +1% | +$32.4K |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 1.97% |
222,632
+10,375
| +5% | +$160K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 1.93% |
46,895
-755
| -2% | -$50.2K |
|
|
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.26M | 1.93% |
76,145
+11,520
| +18% | +$513K |
|
17
Intel
INTC
$542B
| $3.14M | 1.85% |
121,584
+5,045
| +4% | +$126K |
|
18
NNN REIT
NNN
$9.01B
| $3.12M | 1.84% |
90,811
+2,755
| +3% | +$91.9K |
|
19
Douglas Dynamics
PLOW
$1.01B
| $3.06M | 1.81% |
175,769
+1,670
| +1% | +$27.1K |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $3.05M | 1.8% |
82,594
+2,630
| +3% | +$95.2K |
|
21
B&G Foods
BGS
$308M
| $3.02M | 1.78% |
100,301
+660
| +0.7% | +$20.7K |
|
22
Paychex
PAYX
$38.9B
| $2.98M | 1.76% |
69,911
+1,375
| +2% | +$58.3K |
|
23
Waste Management
WM
$94.1B
| $2.84M | 1.68% |
67,406
+1,075
| +2% | +$45K |
|
|
24
National CineMedia
NCMI
$365M
| $2.83M | 1.67% |
+18,851
| New | +$3.25M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $2.82M | 1.67% |
187,116
-4,015
| -2% | -$61.2K |
|
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