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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
+8.34%
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
$244M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
+$6.18M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$4.27M |
| 3 |
Qualcomm
QCOM
|
+$4.19M |
| 4 |
TBRG
TruBridge
TBRG
|
+$2.22M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.85M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.78M |
| 2 |
Paychex
PAYX
|
+$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$3.19M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$60.4B
| $8.47M | 3.47% |
201,044
-8,486
| -4% | -$333K |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $6.72M | 2.75% |
310,903
-3,874
| -1% | -$77.8K |
|
|
3
Western Digital
WDC
$194B
| $6.7M | 2.75% |
+187,642
| New | +$6.18M |
|
4
Digital Realty Trust
DLR
$64B
| $6.53M | 2.68% |
59,922
-2,510
| -4% | -$238K |
|
5
B&G Foods
BGS
$308M
| $6.1M | 2.5% |
126,570
+1,534
| +1% | +$62.5K |
|
6
Verizon
VZ
$177B
| $6.07M | 2.49% |
108,645
+2,752
| +3% | +$143K |
|
7
NNN REIT
NNN
$9.01B
| $5.95M | 2.44% |
115,065
-1,821
| -2% | -$84.4K |
|
8
Iron Mountain
IRM
$36.5B
| $5.7M | 2.34% |
143,197
+340
| +0.2% | +$12.4K |
|
9
Lamar Advertising Co
LAMR
$16B
| $5.63M | 2.31% |
84,871
+775
| +0.9% | +$48.9K |
|
10
Pfizer
PFE
$138B
| $5.38M | 2.2% |
160,893
+3,177
| +2% | +$101K |
|
11
Douglas Dynamics
PLOW
$1.01B
| $5.34M | 2.19% |
207,669
+13,703
| +7% | +$308K |
|
12
Ventas
VTR
$44.9B
| $4.94M | 2.02% |
67,814
-3,147
| -4% | -$207K |
|
13
Chevron
CVX
$362B
| $4.92M | 2.02% |
46,969
+1,573
| +3% | +$158K |
|
|
14
Qualcomm
QCOM
$188B
| $4.83M | 1.98% |
90,154
+79,553
| +750% | +$4.19M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.78M | 1.96% |
82,480
+1,562
| +2% | +$90.9K |
|
16
Duke Energy
DUK
$98.5B
| $4.78M | 1.96% |
55,677
+1,315
| +2% | +$105K |
|
|
TDAY
17
USA Today Co
TDAY
$1.24B
| $4.78M | 1.96% |
264,377
+9,184
| +4% | +$151K |
|
18
Hercules Capital
HTGC
$3B
| $4.49M | 1.84% |
361,344
+15,203
| +4% | +$185K |
|
|
TBRG
19
DELISTED
TruBridge
TBRG
| $4.39M | 1.8% |
110,048
+48,993
| +80% | +$2.22M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.34M | 1.78% |
267,420
+7,404
| +3% | +$124K |
|
21
General Motors
GM
$69.3B
| $4.27M | 1.75% |
151,039
+5,550
| +4% | +$168K |
|
|
22
Ryman Hospitality Properties
RHP
$7.82B
| $4.26M | 1.75% |
+84,195
| New | +$4.27M |
|
23
Compass Diversified
CODI
$734M
| $4.22M | 1.73% |
254,243
+8,549
| +3% | +$137K |
|
|
FPI
24
Farmland Partners
FPI
$421M
| $4.16M | 1.7% |
367,197
+167,583
| +84% | +$1.85M |
|
25
Mattel
MAT
$3.97B
| $4.12M | 1.69% |
131,661
+2,810
| +2% | +$89.1K |
|
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