GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.57%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$245M
AUM Growth
+$245M
(+0.54%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
36
Reduced
85
Closed
11
Top Buys
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Owens & Minor
OMI
|
$3.56M |
| 3 |
Lumen
LUMN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
J.M. Smucker
SJM
|
$368K |
Top Sells
| 1 |
Garmin
GRMN
|
$3.76M |
| 2 |
Scorpio Tankers
STNG
|
$2.36M |
| 3 |
National CineMedia
NCMI
|
$1.56M |
| 4 |
FPI
Farmland Partners
FPI
|
$647K |
| 5 |
Douglas Dynamics
PLOW
|
$569K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Technology | 10.8% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $8.43M | 3.43% | 82,731 -156 | -0.2% | -$15.9K |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.38M | 2.6% | 265,198 -8,966 | -3% | -$216K |
|
3
Seagate
STX
$35.6B
| $5.88M | 2.39% | 140,464 -4,771 | -3% | -$200K |
|
|
4
Douglas Dynamics
PLOW
$776M
| $5.68M | 2.31% | 150,221 -15,047 | -9% | -$569K |
|
5
Targa Resources
TRGP
$36.1B
| $5.36M | 2.19% | 110,782 -3,448 | -3% | -$167K |
|
6
Qualcomm
QCOM
$173B
| $5.32M | 2.17% | 83,112 -3,187 | -4% | -$204K |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $5.24M | 2.14% | 75,935 -2,885 | -4% | -$199K |
|
8
NNN REIT
NNN
$8.1B
| $5.16M | 2.1% | 119,696 -2,733 | -2% | -$118K |
|
|
9
Lumen
LUMN
$5.1B
| $5.14M | 2.09% | 308,115 +80,388 | +35% | +$1.34M |
|
10
Target
TGT
$43.6B
| $5.11M | 2.08% | 78,233 -1,375 | -2% | -$89.7K |
|
11
General Motors
GM
$55.8B
| $5.06M | 2.06% | 123,452 -8,924 | -7% | -$366K |
|
12
Verizon
VZ
$186B
| $4.98M | 2.03% | 94,158 -3,075 | -3% | -$163K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97M | 2.02% | 74,623 +203 | +0.3% | +$13.5K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $4.96M | 2.02% | 66,749 -1,982 | -3% | -$147K |
|
15
B&G Foods
BGS
$361M
| $4.89M | 1.99% | 139,190 -1,770 | -1% | -$62.2K |
|
16
Pfizer
PFE
$141B
| $4.85M | 1.97% | 133,790 -1,900 | -1% | -$68.8K |
|
17
Iron Mountain
IRM
$27.3B
| $4.66M | 1.9% | 123,393 -2,985 | -2% | -$113K |
|
18
Tanger
SKT
$3.87B
| $4.49M | 1.83% | 169,180 -6,425 | -4% | -$170K |
|
19
Chevron
CVX
$324B
| $4.48M | 1.83% | 35,802 -1,389 | -4% | -$174K |
|
20
Gannett
GCI
$603M
| $4.32M | 1.76% | 257,651 -22,612 | -8% | -$379K |
|
21
Western Digital
WDC
$27.9B
| $4.3M | 1.75% | 54,112 -2,994 | -5% | -$238K |
|
22
Hercules Capital
HTGC
$3.55B
| $4.27M | 1.74% | 325,182 -2,677 | -0.8% | -$35.1K |
|
|
23
Navient
NAVI
$1.36B
| $3.95M | 1.61% | +296,575 | New | +$3.95M |
|
24
Duke Energy
DUK
$95.3B
| $3.95M | 1.61% | 46,930 -885 | -2% | -$74.4K |
|
25
Compass Diversified
CODI
$564M
| $3.77M | 1.54% | 222,681 -5,301 | -2% | -$89.8K |
|