GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.8%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$231M
AUM Growth
+$231M
(+0.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$4.46M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
NNN REIT
NNN
|
$1.29M |
| 4 |
Seagate
STX
|
$624K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$535K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$346K |
| 4 |
Amgen
AMGN
|
$310K |
| 5 |
Applied Materials
AMAT
|
$268K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $8.08M | 3.5% | 82,887 | – | – |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.44M | 2.79% | 281,729 -40 | -0% | -$915 |
|
3
Douglas Dynamics
PLOW
$776M
| $5.76M | 2.49% | 174,956 +6,962 | +4% | +$229K |
|
|
4
Western Digital
WDC
$27.9B
| $5.26M | 2.28% | 59,371 -50,661 | -46% | -$4.49M |
|
5
Targa Resources
TRGP
$36.1B
| $5.18M | 2.24% | 114,554 +1,228 | +1% | +$55.5K |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $5.03M | 2.18% | 78,605 +937 | +1% | +$60K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $5.02M | 2.17% | 68,276 -1,021 | -1% | -$75.1K |
|
|
8
NNN REIT
NNN
$8.1B
| $4.86M | 2.1% | 124,259 +32,958 | +36% | +$1.29M |
|
9
B&G Foods
BGS
$361M
| $4.83M | 2.09% | 135,590 +8,948 | +7% | +$319K |
|
10
General Motors
GM
$55.8B
| $4.7M | 2.03% | 134,647 +1,220 | +0.9% | +$42.6K |
|
11
Qualcomm
QCOM
$173B
| $4.7M | 2.03% | 85,122 +1,306 | +2% | +$72.1K |
|
12
Pfizer
PFE
$141B
| $4.63M | 2% | 137,773 +359 | +0.3% | +$12.1K |
|
13
Pitney Bowes
PBI
$2.09B
| $4.53M | 1.96% | 300,077 +3,591 | +1% | +$54.2K |
|
|
14
Tanger
SKT
$3.87B
| $4.46M | 1.93% | +171,785 | New | +$4.46M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.39M | 1.9% | 73,600 +1,424 | +2% | +$84.9K |
|
|
16
Sabra Healthcare REIT
SBRA
$4.58B
| $4.36M | 1.88% | 180,707 +22,206 | +14% | +$535K |
|
17
Iron Mountain
IRM
$27.3B
| $4.35M | 1.88% | 126,568 +2,789 | +2% | +$95.8K |
|
18
Hercules Capital
HTGC
$3.55B
| $4.32M | 1.87% | 326,129 +20,234 | +7% | +$268K |
|
19
Verizon
VZ
$186B
| $4.29M | 1.86% | 96,051 +2,476 | +3% | +$111K |
|
20
Ventas
VTR
$30.9B
| $4.22M | 1.83% | 60,770 -431 | -0.7% | -$29.9K |
|
|
21
Target
TGT
$43.6B
| $4.21M | 1.82% | +80,443 | New | +$4.21M |
|
22
Chevron
CVX
$324B
| $4.02M | 1.74% | 38,562 -764 | -2% | -$79.7K |
|
23
Duke Energy
DUK
$95.3B
| $3.91M | 1.69% | 46,744 -454 | -1% | -$37.9K |
|
24
Compass Diversified
CODI
$564M
| $3.89M | 1.68% | 222,882 +2,851 | +1% | +$49.7K |
|
25
Mattel
MAT
$5.9B
| $3.8M | 1.64% | 176,502 +2,516 | +1% | +$54.2K |
|