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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
-3.36%
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
$211M
AUM Growth
+$408K
(+0.19%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10
Top Buys
| 1 |
TDAY
USA Today Co
TDAY
|
+$4.79M |
| 2 |
Iron Mountain
IRM
|
+$4.51M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$1.26M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$357K |
| 5 |
Amgen
AMGN
|
+$348K |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$3.25M |
| 2 |
Microchip Technology
MCHP
|
+$3.03M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$1.78M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$264K |
| 5 |
Natural Resource Partners
NRP
|
+$258K |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Industrials | 11.66% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $6.44M | 3.04% |
321,021
+13,882
| +5% | +$271K |
|
2
Darden Restaurants
DRI
$22.4B
| $5.58M | 2.64% |
87,844
+2,417
| +3% | +$143K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 2.49% |
117,286
+3,779
| +3% | +$181K |
|
4
Pfizer
PFE
$138B
| $4.92M | 2.33% |
154,540
+1,718
| +1% | +$56K |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $4.78M | 2.26% |
192,263
+535
| +0.3% | +$12K |
|
6
Lamar Advertising Co
LAMR
$16B
| $4.64M | 2.2% |
80,801
+3,910
| +5% | +$233K |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $4.61M | 2.18% |
293,830
+2,658
| +0.9% | +$40.6K |
|
8
Verizon
VZ
$177B
| $4.52M | 2.14% |
96,927
+6,330
| +7% | +$310K |
|
9
Ventas
VTR
$44.9B
| $4.26M | 2.01% |
60,077
+1,801
| +3% | +$141K |
|
10
Compass Diversified
CODI
$734M
| $4.24M | 2% |
258,264
+9,553
| +4% | +$160K |
|
11
Digital Realty Trust
DLR
$64B
| $4.22M | 1.99% |
63,247
+3,109
| +5% | +$204K |
|
12
NNN REIT
NNN
$9.01B
| $4.06M | 1.92% |
115,849
+5,266
| +5% | +$202K |
|
13
Douglas Dynamics
PLOW
$1.01B
| $4.04M | 1.91% |
188,071
+11,686
| +7% | +$254K |
|
|
TDAY
14
USA Today Co
TDAY
$1.24B
| $4.02M | 1.9% |
+224,408
| New | +$4.79M |
|
|
15
Iron Mountain
IRM
$36.5B
| $4M | 1.89% |
+128,884
| New | +$4.51M |
|
16
Paychex
PAYX
$38.9B
| $3.92M | 1.85% |
83,567
+2,313
| +3% | +$113K |
|
17
National CineMedia
NCMI
$365M
| $3.86M | 1.82% |
24,168
+975
| +4% | +$155K |
|
18
B&G Foods
BGS
$308M
| $3.79M | 1.79% |
132,789
+3,482
| +3% | +$105K |
|
19
Hercules Capital
HTGC
$3B
| $3.65M | 1.72% |
315,660
+19,260
| +6% | +$250K |
|
|
GRMN
20
Garmin
GRMN
$46.6B
| $3.61M | 1.71% |
82,231
+3,265
| +4% | +$150K |
|
21
Waste Management
WM
$94.1B
| $3.6M | 1.7% |
77,670
-756
| -1% | -$38K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $3.52M | 1.66% |
109,112
+5,380
| +5% | +$188K |
|
23
Sabra Healthcare REIT
SBRA
$4.98B
| $3.51M | 1.66% |
136,244
+7,196
| +6% | +$204K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 1.57% |
45,236
| – | – |
|
25
Duke Energy
DUK
$98.5B
| $3.25M | 1.54% |
45,995
+1,353
| +3% | +$102K |
|
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