GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.34%
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
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.9M |
| 2 |
Caterpillar
CAT
|
$805K |
| 3 |
Kraft Heinz
KHC
|
$499K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Top Sells
| 1 |
Newell Brands
NWL
|
$598K |
| 2 |
Keurig Dr Pepper
KDP
|
$456K |
| 3 |
J.M. Smucker
SJM
|
$399K |
| 4 |
Novartis
NVS
|
$319K |
| 5 |
AB InBev
BUD
|
$302K |
Sector Composition
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $7.74M | 3.17% | 137,054 -515 | -0.4% | -$29.1K |
|
2
Lumen
LUMN
$5.1B
| $5.79M | 2.37% | 310,460 -4,905 | -2% | -$91.4K |
|
3
Target
TGT
$43.6B
| $5.67M | 2.32% | 74,458 -1,385 | -2% | -$105K |
|
4
Douglas Dynamics
PLOW
$776M
| $5.59M | 2.29% | 116,455 -3,160 | -3% | -$152K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $5.58M | 2.29% | 67,056 -985 | -1% | -$81.9K |
|
6
Targa Resources
TRGP
$36.1B
| $5.42M | 2.22% | 109,465 -377 | -0.3% | -$18.7K |
|
7
NNN REIT
NNN
$8.1B
| $5.21M | 2.14% | 118,585 -980 | -0.8% | -$43.1K |
|
8
Chevron
CVX
$324B
| $5.18M | 2.12% | 40,975 -285 | -0.7% | -$36K |
|
9
Gannett
GCI
$603M
| $5.05M | 2.07% | 273,370 -1,138 | -0.4% | -$21K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | 2.07% | 71,946 -652 | -0.9% | -$45.7K |
|
11
Verizon
VZ
$186B
| $4.87M | 2% | 96,765 -813 | -0.8% | -$40.9K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.76M | 1.95% | 241,198 -13,304 | -5% | -$263K |
|
13
Pfizer
PFE
$141B
| $4.69M | 1.93% | 129,388 -2,041 | -2% | -$74K |
|
14
Qualcomm
QCOM
$173B
| $4.58M | 1.88% | 81,534 -1,094 | -1% | -$61.4K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $4.48M | 1.84% | 65,627 -667 | -1% | -$45.6K |
|
16
B&G Foods
BGS
$361M
| $4.38M | 1.79% | 146,305 +1,060 | +0.7% | +$31.7K |
|
|
17
IBM
IBM
$227B
| $4.36M | 1.79% | 31,220 +27,949 | +854% | +$3.9M |
|
18
Iron Mountain
IRM
$27.3B
| $4.32M | 1.77% | 123,503 -191 | -0.2% | -$6.69K |
|
19
General Motors
GM
$55.8B
| $4.32M | 1.77% | 109,607 -1,355 | -1% | -$53.4K |
|
20
Hercules Capital
HTGC
$3.55B
| $4.28M | 1.76% | 338,600 -2,627 | -0.8% | -$33.2K |
|
21
Tanger
SKT
$3.87B
| $4.13M | 1.7% | 175,960 +1,240 | +0.7% | +$29.1K |
|
22
Compass Diversified
CODI
$564M
| $4.06M | 1.66% | 234,605 +5,719 | +2% | +$98.9K |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $4.04M | 1.66% | 185,982 +1,701 | +0.9% | +$37K |
|
24
Navient
NAVI
$1.36B
| $3.95M | 1.62% | 303,179 -1,490 | -0.5% | -$19.4K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 1.59% | 140,292 +1,755 | +1% | +$48.6K |
|