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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
+5.86%
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
$193M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
55
Closed
1
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
+$5.48M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$799K |
| 4 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$626K |
| 5 |
TotalEnergies
TTE
|
+$458K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$5.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$610K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$436K |
| 4 |
Abbott
ABT
|
+$254K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$177K |
Sector Composition
| 1 | Energy | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Technology | 9.99% |
| 4 | Real Estate | 9.47% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Voting
MKC.V
$14.1B
| $5.49M | 2.85% |
+153,932
| New | +$5.48M |
|
|
GRMN
2
Garmin
GRMN
$46.9B
| $4.63M | 2.4% |
76,074
+235
| +0.3% | +$13.5K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 2.12% |
96,178
+5,075
| +6% | +$206K |
|
4
Hercules Capital
HTGC
$3.01B
| $4.06M | 2.1% |
250,973
+13,460
| +6% | +$197K |
|
5
Intel
INTC
$538B
| $3.95M | 2.05% |
127,953
+6,369
| +5% | +$175K |
|
6
Verizon
VZ
$178B
| $3.9M | 2.02% |
79,699
+6,066
| +8% | +$294K |
|
7
Enterprise Products Partners
EPD
$81.9B
| $3.83M | 1.99% |
97,758
-440
| -0.4% | -$16.2K |
|
8
Ventas
VTR
$45.3B
| $3.81M | 1.98% |
52,054
+2,828
| +6% | +$210K |
|
9
Pfizer
PFE
$139B
| $3.77M | 1.96% |
133,847
+985
| +0.7% | +$28.1K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 1.95% |
44,635
-2,260
| -5% | -$177K |
|
11
NNN REIT
NNN
$9.12B
| $3.62M | 1.88% |
97,446
+6,635
| +7% | +$233K |
|
|
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.58M | 1.86% |
80,800
+4,655
| +6% | +$202K |
|
|
FLY
13
DELISTED
Fly Leasing Limited
FLY
| $3.57M | 1.85% |
246,222
+23,590
| +11% | +$334K |
|
14
Microchip Technology
MCHP
$47.2B
| $3.56M | 1.85% |
145,748
+5,930
| +4% | +$141K |
|
15
Compass Diversified
CODI
$731M
| $3.51M | 1.82% |
193,445
+12,314
| +7% | +$220K |
|
16
National CineMedia
NCMI
$369M
| $3.48M | 1.81% |
19,878
+1,027
| +5% | +$163K |
|
17
Darden Restaurants
DRI
$22.2B
| $3.45M | 1.79% |
83,421
+2,679
| +3% | +$119K |
|
18
B&G Foods
BGS
$310M
| $3.43M | 1.78% |
105,006
+4,705
| +5% | +$154K |
|
19
HF Sinclair
DINO
$15.1B
| $3.36M | 1.74% |
76,845
+2,075
| +3% | +$102K |
|
20
Conagra Brands
CAG
$6.57B
| $3.35M | 1.74% |
145,003
+6,733
| +5% | +$163K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $3.35M | 1.74% |
88,219
+5,625
| +7% | +$213K |
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.34M | 1.73% |
46,456
+505
| +1% | +$32.7K |
|
|
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
| $3.23M | 1.67% |
188,531
+1,415
| +0.8% | +$22.6K |
|
24
Waste Management
WM
$93.8B
| $3.21M | 1.66% |
71,651
+4,245
| +6% | +$185K |
|
25
Douglas Dynamics
PLOW
$1.01B
| $3.1M | 1.61% |
176,229
+460
| +0.3% | +$7.99K |
|
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