GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.31%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$818K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$584K |
| 3 |
Mattel
MAT
|
$492K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$490K |
| 5 |
Pfizer
PFE
|
$434K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Viatris
VTRS
|
$277K |
| 4 |
Biogen
BIIB
|
$233K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
Sector Composition
| 1 | Energy | 12.7% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.62M | 2.66% | 307,139 +13,710 | +5% | +$251K |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.5M | 2.6% | 113,507 +2,605 | +2% | +$126K |
|
3
Darden Restaurants
DRI
$24.1B
| $5.3M | 2.51% | 76,363 -667 | -0.9% | -$46.3K |
|
|
4
Pfizer
PFE
$141B
| $5.04M | 2.39% | 144,992 +12,479 | +9% | +$434K |
|
5
Ventas
VTR
$30.9B
| $4.86M | 2.3% | 66,548 +3,004 | +5% | +$219K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $4.56M | 2.16% | 76,891 +4,264 | +6% | +$253K |
|
7
NNN REIT
NNN
$8.1B
| $4.53M | 2.15% | 110,583 +3,692 | +3% | +$151K |
|
8
Verizon
VZ
$186B
| $4.41M | 2.09% | 90,597 +3,206 | +4% | +$156K |
|
9
Sabra Healthcare REIT
SBRA
$4.58B
| $4.28M | 2.03% | 129,048 +8,254 | +7% | +$274K |
|
10
Compass Diversified
CODI
$564M
| $4.25M | 2.02% | 248,711 +19,252 | +8% | +$329K |
|
11
Waste Management
WM
$91.2B
| $4.25M | 2.02% | 78,426 +2,160 | +3% | +$117K |
|
|
FLY
12
DELISTED
Fly Leasing Limited
FLY
| $4.24M | 2.01% | 291,172 +26,230 | +10% | +$382K |
|
13
Paychex
PAYX
$50.2B
| $4.03M | 1.91% | 81,254 +5,292 | +7% | +$263K |
|
14
Douglas Dynamics
PLOW
$776M
| $4.03M | 1.91% | 176,385 +2,225 | +1% | +$50.8K |
|
15
Hercules Capital
HTGC
$3.55B
| $4M | 1.89% | 296,400 +18,827 | +7% | +$254K |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.97M | 1.88% | 60,138 +3,765 | +7% | +$248K |
|
|
17
HF Sinclair
DINO
$9.52B
| $3.95M | 1.87% | 98,067 +20,325 | +26% | +$818K |
|
|
TAL
18
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.92M | 1.86% | 96,110 +6,160 | +7% | +$251K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.83M | 1.82% | 78,378 +3,897 | +5% | +$191K |
|
|
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
| $3.83M | 1.82% | 191,728 +9,365 | +5% | +$187K |
|
21
B&G Foods
BGS
$361M
| $3.81M | 1.8% | 129,307 +12,875 | +11% | +$379K |
|
22
Garmin
GRMN
$46.5B
| $3.75M | 1.78% | 78,966 +2,200 | +3% | +$105K |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $3.7M | 1.75% | 103,732 +7,133 | +7% | +$255K |
|
24
National CineMedia
NCMI
$411M
| $3.5M | 1.66% | 231,929 +28,397 | +14% | +$429K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 1.64% | 45,236 -735 | -2% | -$56.4K |
|