GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.95M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$809K |
| 3 |
Cigna
CI
|
$757K |
| 4 |
Toyota
TM
|
$511K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$367K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Intel
INTC
|
$3.89M |
| 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 | 15.78% |
| 2 | Industrials | 12.3% |
| 3 | Real Estate | 9.81% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $4.09M | 2.23% | 81,854 +2,155 | +3% | +$108K |
|
2
Garmin
GRMN
$46.5B
| $4M | 2.17% | 76,889 +815 | +1% | +$42.4K |
|
3
Darden Restaurants
DRI
$24.1B
| $3.98M | 2.16% | 77,300 +2,730 | +4% | +$140K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 2.13% | 97,208 +48,329 | +99% | +$1.95M |
|
5
Conagra Brands
CAG
$9.16B
| $3.82M | 2.08% | 115,578 +2,735 | +2% | +$90.4K |
|
6
Hercules Capital
HTGC
$3.55B
| $3.77M | 2.05% | 260,533 +9,560 | +4% | +$138K |
|
7
Ventas
VTR
$30.9B
| $3.77M | 2.05% | 60,798 +1,355 | +2% | +$83.9K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 2.04% | 44,600 -35 | -0.1% | -$2.95K |
|
9
Pfizer
PFE
$141B
| $3.74M | 2.03% | 126,375 -615 | -0.5% | -$18.2K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | 2% | 106,838 +10,660 | +11% | +$367K |
|
11
Waste Management
WM
$91.2B
| $3.54M | 1.93% | 74,434 +2,783 | +4% | +$132K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.53M | 1.92% | 74,659 +1,785 | +2% | +$84.3K |
|
13
Compass Diversified
CODI
$564M
| $3.49M | 1.9% | 199,545 +6,100 | +3% | +$107K |
|
14
HF Sinclair
DINO
$9.52B
| $3.48M | 1.89% | 79,705 +2,860 | +4% | +$125K |
|
15
NNN REIT
NNN
$8.1B
| $3.48M | 1.89% | 100,541 +3,095 | +3% | +$107K |
|
16
Douglas Dynamics
PLOW
$776M
| $3.47M | 1.89% | 178,069 +1,840 | +1% | +$35.9K |
|
|
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.46M | 1.88% | 83,810 +3,010 | +4% | +$124K |
|
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.42M | 1.86% | 247,690 +58,563 | +31% | +$809K |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.36M | 1.83% | 46,386 -70 | -0.2% | -$5.06K |
|
|
FLY
20
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 1.81% | 260,336 +14,114 | +6% | +$181K |
|
21
Digital Realty Trust
DLR
$57.2B
| $3.29M | 1.79% | 52,687 -555 | -1% | -$34.6K |
|
22
Paychex
PAYX
$50.2B
| $3.25M | 1.77% | 73,524 +335 | +0.5% | +$14.8K |
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $3.07M | 1.67% | 284,305 +7,495 | +3% | +$80.8K |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $3.04M | 1.65% | 91,379 +3,160 | +4% | +$105K |
|
25
Johnson & Johnson
JNJ
$427B
| $3M | 1.63% | 28,139 +1,131 | +4% | +$121K |
|