GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.46%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$229M
AUM Growth
+$229M
(-6.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.61M |
| 2 |
FPI
Farmland Partners
FPI
|
$814K |
| 3 |
Chevron
CVX
|
$622K |
| 4 |
Fiserv
FI
|
$489K |
| 5 |
FedEx
FDX
|
$461K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.43M |
| 2 |
Western Digital
WDC
|
$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
$1.33M |
| 4 |
Shore Bancshares
SHBI
|
$985K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $8.05M | 3.52% | 137,569 -2,895 | -2% | -$169K |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $5.27M | 2.31% | 68,041 -7,894 | -10% | -$611K |
|
3
Target
TGT
$43.6B
| $5.27M | 2.3% | 75,843 -2,390 | -3% | -$166K |
|
|
4
Douglas Dynamics
PLOW
$776M
| $5.19M | 2.27% | 119,615 -30,606 | -20% | -$1.33M |
|
5
Lumen
LUMN
$5.1B
| $5.18M | 2.27% | 315,365 +7,250 | +2% | +$119K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.96M | 2.17% | 254,502 -10,696 | -4% | -$209K |
|
7
Targa Resources
TRGP
$36.1B
| $4.83M | 2.11% | 109,842 -940 | -0.8% | -$41.4K |
|
|
8
Chevron
CVX
$324B
| $4.71M | 2.06% | 41,260 +5,458 | +15% | +$622K |
|
9
Gannett
GCI
$603M
| $4.71M | 2.06% | 274,508 +16,857 | +7% | +$289K |
|
10
NNN REIT
NNN
$8.1B
| $4.69M | 2.05% | 119,565 -131 | -0.1% | -$5.14K |
|
11
Verizon
VZ
$186B
| $4.67M | 2.04% | 97,578 +3,420 | +4% | +$164K |
|
12
Pfizer
PFE
$141B
| $4.66M | 2.04% | 131,429 -2,361 | -2% | -$83.8K |
|
13
Qualcomm
QCOM
$173B
| $4.58M | 2% | 82,628 -484 | -0.6% | -$26.8K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.52M | 1.98% | 72,598 -2,025 | -3% | -$126K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $4.22M | 1.85% | 66,294 -455 | -0.7% | -$29K |
|
16
Hercules Capital
HTGC
$3.55B
| $4.13M | 1.81% | 341,227 +16,045 | +5% | +$194K |
|
17
Iron Mountain
IRM
$27.3B
| $4.07M | 1.78% | 123,694 +301 | +0.2% | +$9.89K |
|
18
General Motors
GM
$55.8B
| $4.03M | 1.76% | 110,962 -12,490 | -10% | -$454K |
|
19
Navient
NAVI
$1.36B
| $4M | 1.75% | 304,669 +8,094 | +3% | +$106K |
|
20
Tanger
SKT
$3.87B
| $3.84M | 1.68% | 174,720 +5,540 | +3% | +$122K |
|
21
Compass Diversified
CODI
$564M
| $3.75M | 1.64% | 228,886 +6,205 | +3% | +$102K |
|
22
Duke Energy
DUK
$95.3B
| $3.69M | 1.61% | 47,586 +656 | +1% | +$50.8K |
|
|
23
Bath & Body Works
BBWI
$6.18B
| $3.61M | 1.58% | +94,384 | New | +$3.61M |
|
24
B&G Foods
BGS
$361M
| $3.44M | 1.51% | 145,245 +6,055 | +4% | +$143K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 1.5% | 23,317 +445 | +2% | +$65.4K |
|