GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.26%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
89
Reduced
45
Closed
8
Top Buys
| 1 |
Lumen
LUMN
|
$4.3M |
| 2 |
Seagate
STX
|
$4.28M |
| 3 |
Rio Tinto
RIO
|
$1.42M |
| 4 |
Lowe's Companies
LOW
|
$369K |
| 5 |
CHL
China Mobile Limited
CHL
|
$363K |
Top Sells
| 1 |
Mattel
MAT
|
$3.8M |
| 2 |
RENX
RELX N.V.
RENX
|
$1.45M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$828K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$757K |
| 5 |
Douglas Dynamics
PLOW
|
$382K |
Sector Composition
| 1 | Real Estate | 15.44% |
| 2 | Technology | 11.44% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $8.51M | 3.48% | 82,887 | – | – |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.68M | 2.74% | 274,164 -7,565 | -3% | -$184K |
|
|
3
Douglas Dynamics
PLOW
$776M
| $6.51M | 2.67% | 165,268 -9,688 | -6% | -$382K |
|
4
Targa Resources
TRGP
$36.1B
| $5.4M | 2.21% | 114,230 -324 | -0.3% | -$15.3K |
|
5
General Motors
GM
$55.8B
| $5.35M | 2.19% | 132,376 -2,271 | -2% | -$91.7K |
|
6
NNN REIT
NNN
$8.1B
| $5.1M | 2.09% | 122,429 -1,830 | -1% | -$76.2K |
|
7
Western Digital
WDC
$27.9B
| $4.93M | 2.02% | 57,106 -2,265 | -4% | -$196K |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $4.93M | 2.02% | 78,820 +215 | +0.3% | +$13.4K |
|
9
Iron Mountain
IRM
$27.3B
| $4.92M | 2.01% | 126,378 -190 | -0.2% | -$7.39K |
|
10
Pfizer
PFE
$141B
| $4.84M | 1.98% | 135,690 -2,083 | -2% | -$74.4K |
|
|
11
Seagate
STX
$35.6B
| $4.82M | 1.97% | 145,235 +129,132 | +802% | +$4.28M |
|
12
Verizon
VZ
$186B
| $4.81M | 1.97% | 97,233 +1,182 | +1% | +$58.5K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $4.71M | 1.93% | 68,731 +455 | +0.7% | +$31.2K |
|
14
Target
TGT
$43.6B
| $4.7M | 1.92% | 79,608 -835 | -1% | -$49.3K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.54M | 1.86% | 74,420 +820 | +1% | +$50K |
|
16
B&G Foods
BGS
$361M
| $4.49M | 1.84% | 140,960 +5,370 | +4% | +$171K |
|
17
Qualcomm
QCOM
$173B
| $4.47M | 1.83% | 86,299 +1,177 | +1% | +$61K |
|
18
Chevron
CVX
$324B
| $4.37M | 1.79% | 37,191 -1,371 | -4% | -$161K |
|
19
Pitney Bowes
PBI
$2.09B
| $4.35M | 1.78% | 310,248 +10,171 | +3% | +$143K |
|
|
20
Lumen
LUMN
$5.1B
| $4.3M | 1.76% | +227,727 | New | +$4.3M |
|
21
Tanger
SKT
$3.87B
| $4.29M | 1.76% | 175,605 +3,820 | +2% | +$93.3K |
|
22
Hercules Capital
HTGC
$3.55B
| $4.23M | 1.73% | 327,859 +1,730 | +0.5% | +$22.3K |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $4.15M | 1.7% | 189,090 +8,383 | +5% | +$184K |
|
24
Gannett
GCI
$603M
| $4.15M | 1.7% | 280,263 +6,575 | +2% | +$97.2K |
|
25
Compass Diversified
CODI
$564M
| $4.05M | 1.66% | 227,982 +5,100 | +2% | +$90.5K |
|