GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
53
Closed
1
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$851K |
| 5 |
MGF
MFS Government Markets Income Trust
MGF
|
$630K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$619K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$448K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$190K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Industrials | 11.61% |
| 3 | Technology | 9.99% |
| 4 | Real Estate | 9.47% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Voting
MKC.V
$18.8B
| $5.49M | 2.85% | +76,966 | New | +$5.49M |
|
2
Garmin
GRMN
$46.5B
| $4.63M | 2.4% | 76,074 +235 | +0.3% | +$14.3K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 2.12% | 96,178 +5,075 | +6% | +$216K |
|
4
Hercules Capital
HTGC
$3.55B
| $4.06M | 2.1% | 250,973 +13,460 | +6% | +$218K |
|
5
Intel
INTC
$107B
| $3.95M | 2.05% | 127,953 +6,369 | +5% | +$197K |
|
6
Verizon
VZ
$186B
| $3.9M | 2.02% | 79,699 +6,066 | +8% | +$297K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.83M | 1.99% | 48,879 -220 | -0.4% | -$17.2K |
|
8
Ventas
VTR
$30.9B
| $3.81M | 1.98% | 59,443 +3,230 | +6% | +$207K |
|
9
Pfizer
PFE
$141B
| $3.77M | 1.96% | 126,990 +935 | +0.7% | +$27.8K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 1.95% | 44,635 -2,260 | -5% | -$190K |
|
11
NNN REIT
NNN
$8.1B
| $3.62M | 1.88% | 97,446 +6,635 | +7% | +$247K |
|
|
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.58M | 1.86% | 80,800 +4,655 | +6% | +$206K |
|
|
FLY
13
DELISTED
Fly Leasing Limited
FLY
| $3.57M | 1.85% | 246,222 +23,590 | +11% | +$342K |
|
14
Microchip Technology
MCHP
$35.1B
| $3.56M | 1.85% | 72,874 +2,965 | +4% | +$145K |
|
15
Compass Diversified
CODI
$564M
| $3.51M | 1.82% | 193,445 +12,314 | +7% | +$223K |
|
16
National CineMedia
NCMI
$411M
| $3.48M | 1.81% | 198,775 +10,270 | +5% | +$180K |
|
17
Darden Restaurants
DRI
$24.1B
| $3.45M | 1.79% | 74,570 +2,395 | +3% | +$111K |
|
18
B&G Foods
BGS
$361M
| $3.43M | 1.78% | 105,006 +4,705 | +5% | +$154K |
|
19
HF Sinclair
DINO
$9.52B
| $3.36M | 1.74% | 76,845 +2,075 | +3% | +$90.6K |
|
20
Conagra Brands
CAG
$9.16B
| $3.35M | 1.74% | 112,843 +5,240 | +5% | +$156K |
|
|
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% | +$36.3K |
|
|
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
| $3.23M | 1.67% | 188,531 +1,415 | +0.8% | +$24.2K |
|
24
Waste Management
WM
$91.2B
| $3.21M | 1.66% | 71,651 +4,245 | +6% | +$190K |
|
25
Douglas Dynamics
PLOW
$776M
| $3.11M | 1.61% | 176,229 +460 | +0.3% | +$8.11K |
|