GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$198M
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.9M |
| 2 |
Mattel
MAT
|
$2.79M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.47M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$901K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.82M |
| 2 |
Cigna
CI
|
$845K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Vodafone
VOD
|
$299K |
Sector Composition
| 1 | Energy | 13.29% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.79M | 2.42% | 110,902 +4,064 | +4% | +$175K |
|
2
Ventas
VTR
$30.9B
| $4.56M | 2.31% | 63,544 +2,746 | +5% | +$197K |
|
3
Darden Restaurants
DRI
$24.1B
| $4.52M | 2.29% | 77,030 -270 | -0.3% | -$15.8K |
|
4
NNN REIT
NNN
$8.1B
| $4.21M | 2.13% | 106,891 +6,350 | +6% | +$250K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.18M | 2.11% | 293,429 +45,739 | +18% | +$651K |
|
6
Hercules Capital
HTGC
$3.55B
| $4.13M | 2.09% | 277,573 +17,040 | +7% | +$254K |
|
7
Pfizer
PFE
$141B
| $4.13M | 2.09% | 132,513 +6,138 | +5% | +$191K |
|
8
Verizon
VZ
$186B
| $4.09M | 2.07% | 87,391 +5,537 | +7% | +$259K |
|
9
Garmin
GRMN
$46.5B
| $4.06M | 2.05% | 76,766 -123 | -0.2% | -$6.5K |
|
|
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.92M | 1.98% | 89,950 +6,140 | +7% | +$268K |
|
11
Waste Management
WM
$91.2B
| $3.91M | 1.98% | 76,266 +1,832 | +2% | +$94K |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $3.9M | 1.97% | +72,627 | New | +$3.9M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 1.92% | 45,971 +1,371 | +3% | +$113K |
|
14
Digital Realty Trust
DLR
$57.2B
| $3.74M | 1.89% | 56,373 +3,686 | +7% | +$244K |
|
15
Douglas Dynamics
PLOW
$776M
| $3.73M | 1.89% | 174,160 -3,909 | -2% | -$83.8K |
|
16
Compass Diversified
CODI
$564M
| $3.73M | 1.89% | 229,459 +29,914 | +15% | +$486K |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $3.67M | 1.86% | 120,794 +9,985 | +9% | +$303K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.64M | 1.84% | 96,599 +5,220 | +6% | +$196K |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $3.57M | 1.8% | 182,363 -3,923 | -2% | -$76.7K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.54M | 1.79% | 97,882 +674 | +0.7% | +$24.3K |
|
21
Duke Energy
DUK
$95.3B
| $3.51M | 1.78% | 42,037 +2,836 | +7% | +$237K |
|
22
Paychex
PAYX
$50.2B
| $3.51M | 1.78% | 75,962 +2,438 | +3% | +$113K |
|
|
FLY
23
DELISTED
Fly Leasing Limited
FLY
| $3.48M | 1.76% | 264,942 +4,606 | +2% | +$60.6K |
|
24
B&G Foods
BGS
$361M
| $3.48M | 1.76% | 116,432 +7,636 | +7% | +$228K |
|
25
Microchip Technology
MCHP
$35.1B
| $3.36M | 1.7% | 74,481 -178 | -0.2% | -$8.03K |
|