GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$6.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.26M |
| 3 |
Qualcomm
QCOM
|
$4.26M |
| 4 |
TruBridge
TBRG
|
$1.96M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.9M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.02M |
| 2 |
Paychex
PAYX
|
$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$2.76M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$436K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Energy | 12.13% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $8.47M | 3.47% | 201,044 -8,486 | -4% | -$358K |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.72M | 2.75% | 310,903 -3,874 | -1% | -$83.7K |
|
|
3
Western Digital
WDC
$27.9B
| $6.7M | 2.75% | +141,831 | New | +$6.7M |
|
4
Digital Realty Trust
DLR
$57.2B
| $6.53M | 2.68% | 59,922 -2,510 | -4% | -$274K |
|
5
B&G Foods
BGS
$361M
| $6.1M | 2.5% | 126,570 +1,534 | +1% | +$73.9K |
|
6
Verizon
VZ
$186B
| $6.07M | 2.49% | 108,645 +2,752 | +3% | +$154K |
|
7
NNN REIT
NNN
$8.1B
| $5.95M | 2.44% | 115,065 -1,821 | -2% | -$94.2K |
|
8
Iron Mountain
IRM
$27.3B
| $5.7M | 2.34% | 143,197 +340 | +0.2% | +$13.5K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $5.63M | 2.31% | 84,871 +775 | +0.9% | +$51.4K |
|
10
Pfizer
PFE
$141B
| $5.38M | 2.2% | 152,650 +3,014 | +2% | +$106K |
|
11
Douglas Dynamics
PLOW
$776M
| $5.34M | 2.19% | 207,669 +13,703 | +7% | +$353K |
|
12
Ventas
VTR
$30.9B
| $4.94M | 2.02% | 67,814 -3,147 | -4% | -$229K |
|
13
Chevron
CVX
$324B
| $4.92M | 2.02% | 46,969 +1,573 | +3% | +$165K |
|
|
14
Qualcomm
QCOM
$173B
| $4.83M | 1.98% | 90,154 +79,553 | +750% | +$4.26M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.78M | 1.96% | 82,480 +1,562 | +2% | +$90.5K |
|
16
Duke Energy
DUK
$95.3B
| $4.78M | 1.96% | 55,677 +1,315 | +2% | +$113K |
|
17
Gannett
GCI
$603M
| $4.78M | 1.96% | 264,377 +9,184 | +4% | +$166K |
|
18
Hercules Capital
HTGC
$3.55B
| $4.49M | 1.84% | 361,344 +15,203 | +4% | +$189K |
|
|
19
TruBridge
TBRG
$300M
| $4.39M | 1.8% | 110,048 +48,993 | +80% | +$1.96M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.34M | 1.78% | 267,420 +7,404 | +3% | +$120K |
|
21
General Motors
GM
$55.8B
| $4.27M | 1.75% | 151,039 +5,550 | +4% | +$157K |
|
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $4.26M | 1.75% | +84,195 | New | +$4.26M |
|
23
Compass Diversified
CODI
$564M
| $4.22M | 1.73% | 254,243 +8,549 | +3% | +$142K |
|
|
FPI
24
Farmland Partners
FPI
$487M
| $4.16M | 1.7% | 367,197 +167,583 | +84% | +$1.9M |
|
25
Mattel
MAT
$5.9B
| $4.12M | 1.69% | 131,661 +2,810 | +2% | +$87.9K |
|