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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
+3.21%
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
$230M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38
Top Buys
| 1 |
Pitney Bowes
PBI
|
+$4.19M |
| 2 |
Las Vegas Sands
LVS
|
+$993K |
| 3 |
Oneok
OKE
|
+$888K |
| 4 |
Mattel
MAT
|
+$672K |
| 5 |
HBI
Hanesbrands
HBI
|
+$616K |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$5.11M |
| 2 |
Western Digital
WDC
|
+$2.43M |
| 3 |
Digital Realty Trust
DLR
|
+$1.78M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.63M |
| 5 |
Douglas Dynamics
PLOW
|
+$1.52M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$194B
| $9.08M | 3.95% |
145,572
-42,364
| -23% | -$2.43M |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $8.09M | 3.52% |
165,774
| – | – |
|
|
3
Targa Resources
TRGP
$60.4B
| $6.79M | 2.95% |
113,326
-87,962
| -44% | -$5.11M |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $5.69M | 2.47% |
281,769
-40,464
| -13% | -$777K |
|
|
5
Lamar Advertising Co
LAMR
$16B
| $5.18M | 2.25% |
69,297
-21,714
| -24% | -$1.63M |
|
|
6
Douglas Dynamics
PLOW
$1.01B
| $5.15M | 2.24% |
167,994
-46,779
| -22% | -$1.52M |
|
7
B&G Foods
BGS
$308M
| $5.1M | 2.22% |
126,642
-25,376
| -17% | -$1.1M |
|
|
8
Digital Realty Trust
DLR
$64B
| $4.86M | 2.11% |
45,708
-16,905
| -27% | -$1.78M |
|
9
Qualcomm
QCOM
$188B
| $4.81M | 2.09% |
83,816
-8,525
| -9% | -$495K |
|
10
Ryman Hospitality Properties
RHP
$7.82B
| $4.8M | 2.09% |
77,668
-17,487
| -18% | -$1.1M |
|
11
General Motors
GM
$69.3B
| $4.72M | 2.05% |
133,427
-33,008
| -20% | -$1.21M |
|
12
Pfizer
PFE
$138B
| $4.7M | 2.04% |
144,834
-41,809
| -22% | -$1.32M |
|
13
Hercules Capital
HTGC
$3B
| $4.63M | 2.01% |
305,895
-83,176
| -21% | -$1.22M |
|
14
Verizon
VZ
$177B
| $4.56M | 1.98% |
93,575
-26,545
| -22% | -$1.33M |
|
|
15
Mattel
MAT
$3.97B
| $4.46M | 1.94% |
173,986
+25,105
| +17% | +$672K |
|
16
Sabra Healthcare REIT
SBRA
$4.98B
| $4.43M | 1.92% |
158,501
-38,133
| -19% | -$1,000K |
|
17
Iron Mountain
IRM
$36.5B
| $4.42M | 1.92% |
123,779
-32,188
| -21% | -$1.14M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 1.87% |
72,176
-21,621
| -23% | -$1.3M |
|
19
Chevron
CVX
$362B
| $4.22M | 1.84% |
39,326
-9,963
| -20% | -$1.12M |
|
20
NNN REIT
NNN
$9.01B
| $3.98M | 1.73% |
91,301
-29,461
| -24% | -$1.3M |
|
21
Ventas
VTR
$44.9B
| $3.98M | 1.73% |
61,201
-18,229
| -23% | -$1.14M |
|
|
22
Pitney Bowes
PBI
$2.41B
| $3.89M | 1.69% |
+296,486
| New | +$4.19M |
|
23
Duke Energy
DUK
$98.5B
| $3.87M | 1.68% |
47,198
-15,169
| -24% | -$1.21M |
|
|
FPI
24
Farmland Partners
FPI
$421M
| $3.75M | 1.63% |
335,652
-69,399
| -17% | -$764K |
|
|
GRMN
25
Garmin
GRMN
$46.6B
| $3.68M | 1.6% |
71,949
-20,980
| -23% | -$1.06M |
|
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