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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
+1.86%
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
$271M
AUM Growth
+$12.2M
(+4.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.58%
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 |
Meta Platforms (Facebook)
META
|
+$878K |
| 3 |
B&G Foods
BGS
|
+$860K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$828K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$784K |
Top Sells
| 1 |
TBRG
TruBridge
TBRG
|
+$2.94M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$1.95M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.05M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$515K |
| 5 |
Equinor
EQNR
|
+$496K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$60.4B
| $11.3M | 4.16% |
201,288
+1,450
| +0.7% | +$73.3K |
|
2
Western Digital
WDC
$194B
| $9.65M | 3.56% |
187,936
-2,352
| -1% | -$108K |
|
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $7.74M | 2.85% |
165,774
+90,026
| +119% | +$4.2M |
|
4
Douglas Dynamics
PLOW
$1.01B
| $7.23M | 2.66% |
214,773
+8,631
| +4% | +$274K |
|
|
5
B&G Foods
BGS
$308M
| $6.66M | 2.46% |
152,018
+19,359
| +15% | +$860K |
|
6
Verizon
VZ
$177B
| $6.41M | 2.36% |
120,120
+5,967
| +5% | +$298K |
|
7
Digital Realty Trust
DLR
$64B
| $6.15M | 2.27% |
62,613
+1,773
| +3% | +$165K |
|
8
Lamar Advertising Co
LAMR
$16B
| $6.12M | 2.26% |
91,011
+2,386
| +3% | +$155K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $6.12M | 2.26% |
322,233
+7,215
| +2% | +$149K |
|
10
Qualcomm
QCOM
$188B
| $6.02M | 2.22% |
92,341
-474
| -0.5% | -$31.8K |
|
11
Ryman Hospitality Properties
RHP
$7.82B
| $6M | 2.21% |
95,155
+3,145
| +3% | +$174K |
|
12
Chevron
CVX
$362B
| $5.8M | 2.14% |
49,289
+1,182
| +2% | +$129K |
|
13
General Motors
GM
$69.3B
| $5.8M | 2.14% |
166,435
+3,397
| +2% | +$114K |
|
14
Pfizer
PFE
$138B
| $5.75M | 2.12% |
186,643
+21,909
| +13% | +$669K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.62M | 2.07% |
93,797
+2,460
| +3% | +$138K |
|
16
Hercules Capital
HTGC
$3B
| $5.49M | 2.02% |
389,071
+16,786
| +5% | +$229K |
|
17
NNN REIT
NNN
$9.01B
| $5.34M | 1.97% |
120,762
+7,880
| +7% | +$348K |
|
18
Iron Mountain
IRM
$36.5B
| $5.07M | 1.87% |
155,967
+9,110
| +6% | +$303K |
|
19
Ventas
VTR
$44.9B
| $4.97M | 1.83% |
79,430
+8,970
| +13% | +$568K |
|
20
Duke Energy
DUK
$98.5B
| $4.84M | 1.79% |
62,367
+4,281
| +7% | +$328K |
|
21
Sabra Healthcare REIT
SBRA
$4.98B
| $4.8M | 1.77% |
196,634
+11,704
| +6% | +$268K |
|
22
Compass Diversified
CODI
$734M
| $4.8M | 1.77% |
268,066
-584
| -0.2% | -$10.6K |
|
|
FPI
23
Farmland Partners
FPI
$421M
| $4.52M | 1.67% |
405,051
+12,822
| +3% | +$140K |
|
|
GRMN
24
Garmin
GRMN
$46.6B
| $4.51M | 1.66% |
92,929
-20
| -0% | -$996 |
|
|
TDAY
25
USA Today Co
TDAY
$1.24B
| $4.48M | 1.65% |
279,992
-661
| -0.2% | -$10.2K |
|
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