GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$219M
AUM Growth
+$219M
(+5.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10
Top Buys
| 1 |
Targa Resources
TRGP
|
$6.26M |
| 2 |
TruBridge
TBRG
|
$3.18M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$983K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$898K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$679K |
Top Sells
| 1 |
Waste Management
WM
|
$4.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$826K |
| 5 |
Blackrock
BLK
|
$553K |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Energy | 11.01% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $6.26M | 2.86% | +209,530 | New | +$6.26M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.05M | 2.76% | 314,777 -4,136 | -1% | -$79.5K |
|
3
Verizon
VZ
$186B
| $5.73M | 2.61% | 105,893 +4,323 | +4% | +$234K |
|
4
Digital Realty Trust
DLR
$57.2B
| $5.53M | 2.52% | 62,432 -1,746 | -3% | -$155K |
|
5
NNN REIT
NNN
$8.1B
| $5.4M | 2.47% | 116,886 -1,324 | -1% | -$61.2K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $5.17M | 2.36% | 84,096 +1,112 | +1% | +$68.4K |
|
7
Iron Mountain
IRM
$27.3B
| $4.84M | 2.21% | 142,857 +12,684 | +10% | +$430K |
|
8
General Motors
GM
$55.8B
| $4.57M | 2.09% | 145,489 +2,594 | +2% | +$81.5K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.49M | 2.05% | 80,918 -32,597 | -29% | -$1.81M |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $4.49M | 2.05% | 215,014 -1,252 | -0.6% | -$26.1K |
|
11
Ventas
VTR
$30.9B
| $4.47M | 2.04% | 70,961 +1,631 | +2% | +$103K |
|
12
Douglas Dynamics
PLOW
$776M
| $4.44M | 2.03% | 193,966 +770 | +0.4% | +$17.6K |
|
13
Pfizer
PFE
$141B
| $4.44M | 2.02% | 149,636 +776 | +0.5% | +$23K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.43M | 2.02% | 260,016 +9,420 | +4% | +$160K |
|
15
Duke Energy
DUK
$95.3B
| $4.39M | 2% | 54,362 +1,416 | +3% | +$114K |
|
16
B&G Foods
BGS
$361M
| $4.35M | 1.99% | 125,036 -3,649 | -3% | -$127K |
|
17
Mattel
MAT
$5.9B
| $4.33M | 1.98% | 128,851 -1,278 | -1% | -$43K |
|
18
Chevron
CVX
$324B
| $4.33M | 1.98% | 45,396 +320 | +0.7% | +$30.5K |
|
19
Gannett
GCI
$603M
| $4.25M | 1.94% | 255,193 +2,810 | +1% | +$46.8K |
|
20
Paychex
PAYX
$50.2B
| $4.25M | 1.94% | 78,611 -1,709 | -2% | -$92.3K |
|
21
Hercules Capital
HTGC
$3.55B
| $4.16M | 1.9% | 346,141 +39,468 | +13% | +$474K |
|
|
FLY
22
DELISTED
Fly Leasing Limited
FLY
| $3.97M | 1.81% | 312,239 +6,175 | +2% | +$78.5K |
|
23
Compass Diversified
CODI
$564M
| $3.85M | 1.76% | 245,694 +421 | +0.2% | +$6.59K |
|
24
PPL Corp
PPL
$27B
| $3.84M | 1.75% | 100,843 -589 | -0.6% | -$22.4K |
|
25
National CineMedia
NCMI
$411M
| $3.81M | 1.74% | 250,536 +2,286 | +0.9% | +$34.8K |
|