GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.2M |
| 2 |
B&G Foods
BGS
|
$848K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$839K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$821K |
Top Sells
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $11.3M | 4.16% | 201,288 +1,450 | +0.7% | +$81.3K |
|
2
Western Digital
WDC
$27.9B
| $9.65M | 3.56% | 142,053 -1,778 | -1% | -$121K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $7.74M | 2.85% | 82,887 +45,013 | +119% | +$4.2M |
|
4
Douglas Dynamics
PLOW
$776M
| $7.23M | 2.66% | 214,773 +8,631 | +4% | +$290K |
|
|
5
B&G Foods
BGS
$361M
| $6.66M | 2.46% | 152,018 +19,359 | +15% | +$848K |
|
6
Verizon
VZ
$186B
| $6.41M | 2.36% | 120,120 +5,967 | +5% | +$319K |
|
7
Digital Realty Trust
DLR
$57.2B
| $6.15M | 2.27% | 62,613 +1,773 | +3% | +$174K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $6.12M | 2.26% | 91,011 +2,386 | +3% | +$160K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.12M | 2.26% | 322,233 +7,215 | +2% | +$137K |
|
10
Qualcomm
QCOM
$173B
| $6.02M | 2.22% | 92,341 -474 | -0.5% | -$30.9K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $6M | 2.21% | 95,155 +3,145 | +3% | +$198K |
|
12
Chevron
CVX
$324B
| $5.8M | 2.14% | 49,289 +1,182 | +2% | +$139K |
|
13
General Motors
GM
$55.8B
| $5.8M | 2.14% | 166,435 +3,397 | +2% | +$118K |
|
14
Pfizer
PFE
$141B
| $5.75M | 2.12% | 177,081 +20,787 | +13% | +$675K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.62M | 2.07% | 93,797 +2,460 | +3% | +$148K |
|
16
Hercules Capital
HTGC
$3.55B
| $5.49M | 2.02% | 389,071 +16,786 | +5% | +$237K |
|
17
NNN REIT
NNN
$8.1B
| $5.34M | 1.97% | 120,762 +7,880 | +7% | +$348K |
|
18
Iron Mountain
IRM
$27.3B
| $5.07M | 1.87% | 155,967 +9,110 | +6% | +$296K |
|
19
Ventas
VTR
$30.9B
| $4.97M | 1.83% | 79,430 +8,970 | +13% | +$561K |
|
20
Duke Energy
DUK
$95.3B
| $4.84M | 1.79% | 62,367 +4,281 | +7% | +$332K |
|
21
Sabra Healthcare REIT
SBRA
$4.58B
| $4.8M | 1.77% | 196,634 +11,704 | +6% | +$286K |
|
22
Compass Diversified
CODI
$564M
| $4.8M | 1.77% | 268,066 -584 | -0.2% | -$10.5K |
|
|
FPI
23
Farmland Partners
FPI
$487M
| $4.52M | 1.67% | 405,051 +12,822 | +3% | +$143K |
|
24
Garmin
GRMN
$46.5B
| $4.51M | 1.66% | 92,929 -20 | -0% | -$970 |
|
25
Gannett
GCI
$603M
| $4.48M | 1.65% | 279,992 -661 | -0.2% | -$10.6K |
|