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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
-2.3%
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
$184M
AUM Growth
-$8.99M
(-4.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
63
Reduced
35
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$964K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$832K |
| 3 |
Toyota
TM
|
+$512K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$401K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$318K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
+$5.49M |
| 2 |
Intel
INTC
|
+$3.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$660K |
| 4 |
Dominion Energy
D
|
+$587K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$394K |
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Industrials | 12.42% |
| 3 | Real Estate | 9.81% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$180B
| $4.09M | 2.23% |
81,854
+2,155
| +3% | +$107K |
|
|
GRMN
2
Garmin
GRMN
$46.9B
| $4M | 2.17% |
76,889
+815
| +1% | +$45.2K |
|
3
Darden Restaurants
DRI
$22.2B
| $3.98M | 2.16% |
86,475
+3,054
| +4% | +$129K |
|
4
Enterprise Products Partners
EPD
$82B
| $3.92M | 2.13% |
97,208
-550
| -0.6% | -$21.6K |
|
5
Conagra Brands
CAG
$6.52B
| $3.82M | 2.08% |
148,518
+3,515
| +2% | +$86.6K |
|
6
Hercules Capital
HTGC
$3.01B
| $3.77M | 2.05% |
260,533
+9,560
| +4% | +$151K |
|
7
Ventas
VTR
$45.3B
| $3.77M | 2.05% |
53,241
+1,187
| +2% | +$86.7K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 2.04% |
44,600
-35
| -0.1% | -$2.91K |
|
9
Pfizer
PFE
$140B
| $3.74M | 2.03% |
133,199
-648
| -0.5% | -$18.2K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | 2% |
106,838
+10,660
| +11% | +$401K |
|
11
Waste Management
WM
$93.9B
| $3.54M | 1.93% |
74,434
+2,783
| +4% | +$127K |
|
12
Microchip Technology
MCHP
$47.1B
| $3.53M | 1.92% |
149,318
+3,570
| +2% | +$85.3K |
|
13
Compass Diversified
CODI
$730M
| $3.49M | 1.9% |
199,545
+6,100
| +3% | +$110K |
|
14
HF Sinclair
DINO
$15.1B
| $3.48M | 1.89% |
79,705
+2,860
| +4% | +$133K |
|
15
NNN REIT
NNN
$9.14B
| $3.48M | 1.89% |
100,541
+3,095
| +3% | +$113K |
|
16
Douglas Dynamics
PLOW
$1.01B
| $3.47M | 1.89% |
178,069
+1,840
| +1% | +$34.6K |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.46M | 1.88% |
83,810
+3,010
| +4% | +$134K |
|
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $3.42M | 1.86% |
247,690
+58,563
| +31% | +$832K |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.36M | 1.83% |
46,386
-70
| -0.2% | -$4.91K |
|
|
FLY
20
DELISTED
Fly Leasing Limited
FLY
| $3.33M | 1.81% |
260,336
+14,114
| +6% | +$202K |
|
21
Digital Realty Trust
DLR
$64.7B
| $3.29M | 1.79% |
52,687
-555
| -1% | -$35.3K |
|
22
Paychex
PAYX
$39.1B
| $3.25M | 1.77% |
73,524
+335
| +0.5% | +$14.1K |
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $3.06M | 1.67% |
36,296
+957
| +3% | +$82K |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $3.04M | 1.65% |
91,379
+3,160
| +4% | +$113K |
|
25
Johnson & Johnson
JNJ
$613B
| $3M | 1.63% |
28,139
+1,131
| +4% | +$117K |
|
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