GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.21%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
39
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.89M |
| 2 |
Las Vegas Sands
LVS
|
$1.04M |
| 3 |
Oneok
OKE
|
$896K |
| 4 |
Mattel
MAT
|
$643K |
| 5 |
Hanesbrands
HBI
|
$603K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.27M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 5 |
Douglas Dynamics
PLOW
|
$1.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $9.08M | 3.95% | 110,032 -32,021 | -23% | -$2.64M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $8.09M | 3.52% | 82,887 | – | – |
|
|
3
Targa Resources
TRGP
$36.1B
| $6.79M | 2.95% | 113,326 -87,962 | -44% | -$5.27M |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.69M | 2.47% | 281,769 -40,464 | -13% | -$817K |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $5.18M | 2.25% | 69,297 -21,714 | -24% | -$1.62M |
|
|
6
Douglas Dynamics
PLOW
$776M
| $5.15M | 2.24% | 167,994 -46,779 | -22% | -$1.43M |
|
7
B&G Foods
BGS
$361M
| $5.1M | 2.22% | 126,642 -25,376 | -17% | -$1.02M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $4.86M | 2.11% | 45,708 -16,905 | -27% | -$1.8M |
|
9
Qualcomm
QCOM
$173B
| $4.81M | 2.09% | 83,816 -8,525 | -9% | -$489K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $4.8M | 2.09% | 77,668 -17,487 | -18% | -$1.08M |
|
11
General Motors
GM
$55.8B
| $4.72M | 2.05% | 133,427 -33,008 | -20% | -$1.17M |
|
12
Pfizer
PFE
$141B
| $4.7M | 2.04% | 137,414 -39,667 | -22% | -$1.36M |
|
13
Hercules Capital
HTGC
$3.55B
| $4.63M | 2.01% | 305,895 -83,176 | -21% | -$1.26M |
|
14
Verizon
VZ
$186B
| $4.56M | 1.98% | 93,575 -26,545 | -22% | -$1.29M |
|
|
15
Mattel
MAT
$5.9B
| $4.46M | 1.94% | 173,986 +25,105 | +17% | +$643K |
|
16
Sabra Healthcare REIT
SBRA
$4.58B
| $4.43M | 1.92% | 158,501 -38,133 | -19% | -$1.07M |
|
17
Iron Mountain
IRM
$27.3B
| $4.42M | 1.92% | 123,779 -32,188 | -21% | -$1.15M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 1.87% | 72,176 -21,621 | -23% | -$1.29M |
|
19
Chevron
CVX
$324B
| $4.22M | 1.84% | 39,326 -9,963 | -20% | -$1.07M |
|
20
NNN REIT
NNN
$8.1B
| $3.98M | 1.73% | 91,301 -29,461 | -24% | -$1.29M |
|
21
Ventas
VTR
$30.9B
| $3.98M | 1.73% | 61,201 -18,229 | -23% | -$1.19M |
|
|
22
Pitney Bowes
PBI
$2.09B
| $3.89M | 1.69% | +296,486 | New | +$3.89M |
|
23
Duke Energy
DUK
$95.3B
| $3.87M | 1.68% | 47,198 -15,169 | -24% | -$1.24M |
|
|
FPI
24
Farmland Partners
FPI
$487M
| $3.75M | 1.63% | 335,652 -69,399 | -17% | -$775K |
|
25
Garmin
GRMN
$46.5B
| $3.68M | 1.6% | 71,949 -20,980 | -23% | -$1.07M |
|