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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
+5.67%
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
$207M
AUM Growth
+$15M
(+7.8%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.99M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$800K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$689K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$596K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561K |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$1.83M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$601K |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$440K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$398K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$345K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.24M | 3.01% |
113,515
-4,374
| -4% | -$226K |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $6.03M | 2.91% |
318,913
-3,300
| -1% | -$58.1K |
|
3
Lamar Advertising Co
LAMR
$16.2B
| $4.98M | 2.4% |
82,984
-465
| -0.6% | -$26.7K |
|
|
TDAY
4
USA Today Co
TDAY
$1.25B
| $4.91M | 2.37% |
252,383
+5,632
| +2% | +$101K |
|
5
General Motors
GM
$70.2B
| $4.86M | 2.35% |
142,895
+807
| +0.6% | +$28K |
|
6
Digital Realty Trust
DLR
$65.1B
| $4.85M | 2.34% |
64,178
-1,225
| -2% | -$88.3K |
|
7
Pfizer
PFE
$140B
| $4.8M | 2.32% |
156,898
-2,483
| -2% | -$78.1K |
|
8
NNN REIT
NNN
$9.13B
| $4.73M | 2.28% |
118,210
-2,370
| -2% | -$90.3K |
|
9
Verizon
VZ
$179B
| $4.7M | 2.27% |
101,570
+46
| +0% | +$2.09K |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $4.68M | 2.26% |
216,266
+33,934
| +19% | +$800K |
|
11
B&G Foods
BGS
$312M
| $4.51M | 2.18% |
128,685
-5,328
| -4% | -$193K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.29M | 2.07% |
+250,596
| New | +$4.99M |
|
13
Paychex
PAYX
$39.7B
| $4.25M | 2.05% |
80,320
-5,879
| -7% | -$307K |
|
14
Waste Management
WM
$94.1B
| $4.19M | 2.02% |
78,516
-540
| -0.7% | -$28.7K |
|
|
FLY
15
DELISTED
Fly Leasing Limited
FLY
| $4.18M | 2.02% |
306,064
+635
| +0.2% | +$8.46K |
|
16
Douglas Dynamics
PLOW
$1.01B
| $4.07M | 1.96% |
193,196
-2,270
| -1% | -$49.7K |
|
17
Chevron
CVX
$359B
| $4.05M | 1.96% |
45,076
+2,179
| +5% | +$196K |
|
18
Ventas
VTR
$44.9B
| $3.91M | 1.89% |
69,330
-1,666
| -2% | -$90.6K |
|
19
National CineMedia
NCMI
$371M
| $3.9M | 1.88% |
24,825
-330
| -1% | -$49K |
|
20
Compass Diversified
CODI
$748M
| $3.9M | 1.88% |
245,273
-13,434
| -5% | -$217K |
|
21
Duke Energy
DUK
$97.9B
| $3.78M | 1.82% |
52,946
+4,529
| +9% | +$318K |
|
22
Hercules Capital
HTGC
$3.02B
| $3.74M | 1.8% |
306,673
-18,950
| -6% | -$213K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.7M | 1.79% |
18,149
+2,733
| +18% | +$561K |
|
24
Mattel
MAT
$4.04B
| $3.54M | 1.71% |
130,129
+740
| +0.6% | +$18.2K |
|
25
Iron Mountain
IRM
$36.5B
| $3.52M | 1.7% |
130,173
-11,535
| -8% | -$338K |
|
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