GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$734K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$671K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.24M | 3.01% | 113,515 -4,374 | -4% | -$240K |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.03M | 2.91% | 318,913 -3,300 | -1% | -$62.4K |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $4.98M | 2.4% | 82,984 -465 | -0.6% | -$27.9K |
|
4
Gannett
GCI
$603M
| $4.91M | 2.37% | 252,383 +5,632 | +2% | +$110K |
|
5
General Motors
GM
$55.8B
| $4.86M | 2.35% | 142,895 +807 | +0.6% | +$27.4K |
|
6
Digital Realty Trust
DLR
$57.2B
| $4.85M | 2.34% | 64,178 -1,225 | -2% | -$92.6K |
|
7
Pfizer
PFE
$141B
| $4.81M | 2.32% | 148,860 -2,355 | -2% | -$76K |
|
8
NNN REIT
NNN
$8.1B
| $4.73M | 2.28% | 118,210 -2,370 | -2% | -$94.9K |
|
9
Verizon
VZ
$186B
| $4.7M | 2.27% | 101,570 +46 | +0% | +$2.13K |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $4.68M | 2.26% | 216,266 +33,934 | +19% | +$734K |
|
11
B&G Foods
BGS
$361M
| $4.51M | 2.18% | 128,685 -5,328 | -4% | -$187K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.29M | 2.07% | +250,596 | New | +$4.29M |
|
13
Paychex
PAYX
$50.2B
| $4.25M | 2.05% | 80,320 -5,879 | -7% | -$311K |
|
14
Waste Management
WM
$91.2B
| $4.19M | 2.02% | 78,516 -540 | -0.7% | -$28.8K |
|
|
FLY
15
DELISTED
Fly Leasing Limited
FLY
| $4.18M | 2.02% | 306,064 +635 | +0.2% | +$8.67K |
|
16
Douglas Dynamics
PLOW
$776M
| $4.07M | 1.96% | 193,196 -2,270 | -1% | -$47.8K |
|
17
Chevron
CVX
$324B
| $4.06M | 1.96% | 45,076 +2,179 | +5% | +$196K |
|
18
Ventas
VTR
$30.9B
| $3.91M | 1.89% | 69,330 -1,666 | -2% | -$94K |
|
19
National CineMedia
NCMI
$411M
| $3.9M | 1.88% | 248,250 -3,295 | -1% | -$51.8K |
|
20
Compass Diversified
CODI
$564M
| $3.9M | 1.88% | 245,273 -13,434 | -5% | -$213K |
|
21
Duke Energy
DUK
$95.3B
| $3.78M | 1.82% | 52,946 +4,529 | +9% | +$323K |
|
22
Hercules Capital
HTGC
$3.55B
| $3.74M | 1.8% | 306,673 -18,950 | -6% | -$231K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 1.79% | 18,149 +2,733 | +18% | +$557K |
|
24
Mattel
MAT
$5.9B
| $3.54M | 1.71% | 130,129 +740 | +0.6% | +$20.1K |
|
25
Iron Mountain
IRM
$27.3B
| $3.52M | 1.7% | 130,173 -11,535 | -8% | -$312K |
|