GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$192M
AUM Growth
+$192M
(-9.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
14
Increased
89
Reduced
30
Closed
24
Top Buys
| 1 |
General Motors
GM
|
$4.27M |
| 2 |
FPI
Farmland Partners
FPI
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 5 |
Kraft Heinz
KHC
|
$509K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$5.58M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$785K |
| 4 |
Microchip Technology
MCHP
|
$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$659K |
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.55M | 2.89% | 322,213 +1,192 | +0.4% | +$20.5K |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.4M | 2.81% | 117,889 +603 | +0.5% | +$27.6K |
|
3
B&G Foods
BGS
$361M
| $4.89M | 2.54% | 134,013 +1,224 | +0.9% | +$44.6K |
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $4.84M | 2.52% | 182,332 -9,931 | -5% | -$263K |
|
5
Pfizer
PFE
$141B
| $4.75M | 2.47% | 151,215 +4,593 | +3% | +$144K |
|
6
Verizon
VZ
$186B
| $4.42M | 2.3% | 101,524 +4,597 | +5% | +$200K |
|
7
Iron Mountain
IRM
$27.3B
| $4.4M | 2.29% | 141,708 +12,824 | +10% | +$398K |
|
8
NNN REIT
NNN
$8.1B
| $4.37M | 2.27% | 120,580 +4,731 | +4% | +$172K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $4.35M | 2.27% | 83,449 +2,648 | +3% | +$138K |
|
10
Digital Realty Trust
DLR
$57.2B
| $4.27M | 2.22% | 65,403 +2,156 | +3% | +$141K |
|
|
11
General Motors
GM
$55.8B
| $4.27M | 2.22% | +142,088 | New | +$4.27M |
|
12
Compass Diversified
CODI
$564M
| $4.17M | 2.17% | 258,707 +443 | +0.2% | +$7.14K |
|
13
Paychex
PAYX
$50.2B
| $4.11M | 2.14% | 86,199 +2,632 | +3% | +$125K |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $4.03M | 2.1% | 305,429 +11,599 | +4% | +$153K |
|
15
Ventas
VTR
$30.9B
| $3.98M | 2.07% | 70,996 +2,392 | +3% | +$134K |
|
16
Waste Management
WM
$91.2B
| $3.94M | 2.05% | 79,056 +1,386 | +2% | +$69K |
|
17
Douglas Dynamics
PLOW
$776M
| $3.88M | 2.02% | 195,466 +7,395 | +4% | +$147K |
|
18
Gannett
GCI
$603M
| $3.82M | 1.98% | 246,751 +22,343 | +10% | +$345K |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $3.53M | 1.84% | 112,083 +2,971 | +3% | +$93.6K |
|
20
Duke Energy
DUK
$95.3B
| $3.48M | 1.81% | 48,417 +2,422 | +5% | +$174K |
|
|
21
Chevron
CVX
$324B
| $3.38M | 1.76% | 42,897 +18,623 | +77% | +$1.47M |
|
22
National CineMedia
NCMI
$411M
| $3.38M | 1.76% | 251,545 +9,861 | +4% | +$132K |
|
23
PPL Corp
PPL
$27B
| $3.38M | 1.76% | 102,656 +5,064 | +5% | +$167K |
|
24
Hercules Capital
HTGC
$3.55B
| $3.29M | 1.71% | 325,623 +9,963 | +3% | +$101K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $3.28M | 1.71% | 141,675 +5,431 | +4% | +$126K |
|