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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
+2.84%
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
$198M
AUM Growth
+$13.8M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
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
|
+$3.75M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.32M |
| 3 |
Mattel
MAT
|
+$2.77M |
| 4 |
Kinder Morgan
KMI
|
+$1.25M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$940K |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$3.82M |
| 2 |
Cigna
CI
|
+$809K |
| 3 |
TotalEnergies
TTE
|
+$556K |
| 4 |
JPMorgan Chase
JPM
|
+$307K |
| 5 |
Vodafone
VOD
|
+$299K |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.79M | 2.42% |
110,902
+4,064
| +4% | +$160K |
|
2
Ventas
VTR
$45B
| $4.56M | 2.31% |
55,645
+2,404
| +5% | +$190K |
|
3
Darden Restaurants
DRI
$22.7B
| $4.52M | 2.29% |
86,173
-302
| -0.3% | -$14.6K |
|
4
NNN REIT
NNN
$9.07B
| $4.21M | 2.13% |
106,891
+6,350
| +6% | +$240K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $4.17M | 2.11% |
293,429
+45,739
| +18% | +$634K |
|
6
Hercules Capital
HTGC
$3.02B
| $4.13M | 2.09% |
277,573
+17,040
| +7% | +$257K |
|
7
Pfizer
PFE
$141B
| $4.13M | 2.09% |
139,669
+6,470
| +5% | +$186K |
|
8
Verizon
VZ
$180B
| $4.09M | 2.07% |
87,391
+5,537
| +7% | +$271K |
|
|
GRMN
9
Garmin
GRMN
$46.9B
| $4.06M | 2.05% |
76,766
-123
| -0.2% | -$6.68K |
|
|
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.92M | 1.98% |
89,950
+6,140
| +7% | +$258K |
|
11
Waste Management
WM
$94.5B
| $3.91M | 1.98% |
76,266
+1,832
| +2% | +$89.2K |
|
|
12
Lamar Advertising Co
LAMR
$16.2B
| $3.9M | 1.97% |
+72,627
| New | +$3.75M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 1.92% |
45,971
+1,371
| +3% | +$112K |
|
14
Digital Realty Trust
DLR
$63.3B
| $3.74M | 1.89% |
56,373
+3,686
| +7% | +$246K |
|
15
Douglas Dynamics
PLOW
$1.01B
| $3.73M | 1.89% |
174,160
-3,909
| -2% | -$83.9K |
|
16
Compass Diversified
CODI
$740M
| $3.73M | 1.89% |
229,459
+29,914
| +15% | +$517K |
|
17
Sabra Healthcare REIT
SBRA
$4.97B
| $3.67M | 1.86% |
120,794
+9,985
| +9% | +$275K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.63M | 1.84% |
96,599
+5,220
| +6% | +$184K |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $3.56M | 1.8% |
182,363
-3,923
| -2% | -$69.7K |
|
20
Enterprise Products Partners
EPD
$81.8B
| $3.54M | 1.79% |
97,882
+674
| +0.7% | +$24.9K |
|
21
Duke Energy
DUK
$98B
| $3.51M | 1.78% |
42,037
+2,836
| +7% | +$229K |
|
22
Paychex
PAYX
$39.7B
| $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% | +$59.1K |
|
24
B&G Foods
BGS
$310M
| $3.48M | 1.76% |
116,432
+7,636
| +7% | +$222K |
|
25
Microchip Technology
MCHP
$45.7B
| $3.36M | 1.7% |
148,962
-356
| -0.2% | -$7.74K |
|
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