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
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.03M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$824K |
| 3 |
Mattel
MAT
|
$510K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$475K |
| 5 |
Enterprise Products Partners
EPD
|
$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.04M |
| 2 |
Starbucks
SBUX
|
$517K |
| 3 |
Ryerson Holding
RYI
|
$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $9.81M | 3.79% | 199,838 -1,206 | -0.6% | -$59.2K |
|
2
Western Digital
WDC
$27.9B
| $8.41M | 3.25% | 143,831 +2,000 | +1% | +$117K |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.36M | 2.84% | 315,018 +4,115 | +1% | +$96.2K |
|
4
Douglas Dynamics
PLOW
$776M
| $6.58M | 2.54% | 206,142 -1,527 | -0.7% | -$48.8K |
|
5
B&G Foods
BGS
$361M
| $6.52M | 2.52% | 132,659 +6,089 | +5% | +$299K |
|
6
Qualcomm
QCOM
$173B
| $6.36M | 2.46% | 92,815 +2,661 | +3% | +$182K |
|
7
Verizon
VZ
$186B
| $5.93M | 2.29% | 114,153 +5,508 | +5% | +$286K |
|
8
Digital Realty Trust
DLR
$57.2B
| $5.91M | 2.28% | 60,840 +918 | +2% | +$89.2K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $5.79M | 2.24% | 88,625 +3,754 | +4% | +$245K |
|
10
NNN REIT
NNN
$8.1B
| $5.74M | 2.22% | 112,882 -2,183 | -2% | -$111K |
|
11
Iron Mountain
IRM
$27.3B
| $5.51M | 2.13% | 146,857 +3,660 | +3% | +$137K |
|
12
Pfizer
PFE
$141B
| $5.29M | 2.04% | 156,294 +3,644 | +2% | +$123K |
|
13
General Motors
GM
$55.8B
| $5.18M | 2% | 163,038 +11,999 | +8% | +$381K |
|
14
Hercules Capital
HTGC
$3.55B
| $5.05M | 1.95% | 372,285 +10,941 | +3% | +$148K |
|
15
Ventas
VTR
$30.9B
| $4.98M | 1.92% | 70,460 +2,646 | +4% | +$187K |
|
16
Chevron
CVX
$324B
| $4.95M | 1.91% | 48,107 +1,138 | +2% | +$117K |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.9M | 1.89% | 91,337 +8,857 | +11% | +$475K |
|
18
Compass Diversified
CODI
$564M
| $4.67M | 1.8% | 268,650 +14,407 | +6% | +$250K |
|
19
Sabra Healthcare REIT
SBRA
$4.58B
| $4.66M | 1.8% | 184,930 +10,267 | +6% | +$259K |
|
20
Duke Energy
DUK
$95.3B
| $4.65M | 1.8% | 58,086 +2,409 | +4% | +$193K |
|
|
21
Mattel
MAT
$5.9B
| $4.5M | 1.74% | 148,497 +16,836 | +13% | +$510K |
|
22
Garmin
GRMN
$46.5B
| $4.47M | 1.73% | 92,949 +1,249 | +1% | +$60.1K |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $4.43M | 1.71% | 92,010 +7,815 | +9% | +$376K |
|
|
FPI
24
Farmland Partners
FPI
$487M
| $4.39M | 1.7% | 392,229 +25,032 | +7% | +$280K |
|
25
Gannett
GCI
$603M
| $4.35M | 1.68% | 280,653 +16,276 | +6% | +$252K |
|