GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.38%
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
(+0.19%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
64
Reduced
41
Closed
10
Top Buys
| 1 |
Gannett
GCI
|
$4.02M |
| 2 |
Iron Mountain
IRM
|
$4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.16M |
| 4 |
CF Industries
CF
|
$346K |
| 5 |
Amgen
AMGN
|
$333K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.44M |
| 2 |
Microchip Technology
MCHP
|
$2.96M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.44M | 3.04% | 321,021 +13,882 | +5% | +$278K |
|
2
Darden Restaurants
DRI
$24.1B
| $5.58M | 2.64% | 78,524 +2,161 | +3% | +$154K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 2.49% | 117,286 +3,779 | +3% | +$169K |
|
4
Pfizer
PFE
$141B
| $4.92M | 2.33% | 146,622 +1,630 | +1% | +$54.7K |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $4.78M | 2.26% | 192,263 +535 | +0.3% | +$13.3K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $4.64M | 2.2% | 80,801 +3,910 | +5% | +$225K |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $4.61M | 2.18% | 293,830 +2,658 | +0.9% | +$41.7K |
|
8
Verizon
VZ
$186B
| $4.52M | 2.14% | 96,927 +6,330 | +7% | +$295K |
|
9
Ventas
VTR
$30.9B
| $4.26M | 2.01% | 68,604 +2,056 | +3% | +$128K |
|
10
Compass Diversified
CODI
$564M
| $4.24M | 2% | 258,264 +9,553 | +4% | +$157K |
|
11
Digital Realty Trust
DLR
$57.2B
| $4.22M | 1.99% | 63,247 +3,109 | +5% | +$207K |
|
12
NNN REIT
NNN
$8.1B
| $4.06M | 1.92% | 115,849 +5,266 | +5% | +$184K |
|
13
Douglas Dynamics
PLOW
$776M
| $4.04M | 1.91% | 188,071 +11,686 | +7% | +$251K |
|
|
14
Gannett
GCI
$603M
| $4.02M | 1.9% | +224,408 | New | +$4.02M |
|
|
15
Iron Mountain
IRM
$27.3B
| $4M | 1.89% | +128,884 | New | +$4M |
|
16
Paychex
PAYX
$50.2B
| $3.92M | 1.85% | 83,567 +2,313 | +3% | +$108K |
|
17
National CineMedia
NCMI
$411M
| $3.86M | 1.82% | 241,684 +9,755 | +4% | +$156K |
|
18
B&G Foods
BGS
$361M
| $3.79M | 1.79% | 132,789 +3,482 | +3% | +$99.3K |
|
19
Hercules Capital
HTGC
$3.55B
| $3.65M | 1.72% | 315,660 +19,260 | +6% | +$222K |
|
20
Garmin
GRMN
$46.5B
| $3.61M | 1.71% | 82,231 +3,265 | +4% | +$143K |
|
21
Waste Management
WM
$91.2B
| $3.6M | 1.7% | 77,670 -756 | -1% | -$35K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $3.52M | 1.66% | 109,112 +5,380 | +5% | +$173K |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $3.51M | 1.66% | 136,244 +7,196 | +6% | +$185K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 1.57% | 45,236 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $3.25M | 1.54% | 45,995 +1,353 | +3% | +$95.5K |
|