GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.19%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$255M
AUM Growth
+$255M
(+4.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8
Top Buys
| 1 |
Ford
F
|
$4.23M |
| 2 |
Bath & Body Works
BBWI
|
$1.97M |
| 3 |
KB Financial Group
KB
|
$1.13M |
| 4 |
General Motors
GM
|
$696K |
| 5 |
IBM
IBM
|
$420K |
Top Sells
| 1 |
Target
TGT
|
$6.36M |
| 2 |
Douglas Dynamics
PLOW
|
$3.57M |
| 3 |
FPI
Farmland Partners
FPI
|
$452K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $6.83M | 2.68% | 322,171 +11,711 | +4% | +$248K |
|
2
Seagate
STX
$35.6B
| $6.66M | 2.61% | 140,733 +3,679 | +3% | +$174K |
|
3
Targa Resources
TRGP
$36.1B
| $6.35M | 2.49% | 112,703 +3,238 | +3% | +$182K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $5.9M | 2.31% | 68,447 +1,391 | +2% | +$120K |
|
5
Qualcomm
QCOM
$173B
| $5.85M | 2.3% | 81,276 -258 | -0.3% | -$18.6K |
|
6
Pfizer
PFE
$141B
| $5.63M | 2.21% | 127,803 -1,585 | -1% | -$69.8K |
|
7
Verizon
VZ
$186B
| $5.43M | 2.13% | 101,695 +4,930 | +5% | +$263K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.4M | 2.12% | 251,715 +10,517 | +4% | +$226K |
|
9
NNN REIT
NNN
$8.1B
| $5.36M | 2.1% | 119,520 +935 | +0.8% | +$41.9K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.3M | 2.08% | 68,054 +2,427 | +4% | +$189K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.25M | 2.06% | 75,211 +3,265 | +5% | +$228K |
|
|
12
IBM
IBM
$227B
| $5.14M | 2.02% | 33,996 +2,776 | +9% | +$420K |
|
13
Chevron
CVX
$324B
| $4.98M | 1.95% | 40,715 -260 | -0.6% | -$31.8K |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $4.72M | 1.85% | 155,772 +64,893 | +71% | +$1.97M |
|
15
Hercules Capital
HTGC
$3.55B
| $4.68M | 1.83% | 355,389 +16,789 | +5% | +$221K |
|
16
Iron Mountain
IRM
$27.3B
| $4.51M | 1.77% | 130,750 +7,247 | +6% | +$250K |
|
17
Gannett
GCI
$603M
| $4.49M | 1.76% | 286,252 +12,882 | +5% | +$202K |
|
18
Compass Diversified
CODI
$564M
| $4.43M | 1.74% | 244,218 +9,613 | +4% | +$174K |
|
|
19
General Motors
GM
$55.8B
| $4.39M | 1.72% | 130,271 +20,664 | +19% | +$696K |
|
20
Navient
NAVI
$1.36B
| $4.36M | 1.71% | 323,060 +19,881 | +7% | +$268K |
|
21
Sabra Healthcare REIT
SBRA
$4.58B
| $4.35M | 1.71% | 188,264 +2,282 | +1% | +$52.8K |
|
22
Tanger
SKT
$3.87B
| $4.25M | 1.67% | 185,727 +9,767 | +6% | +$223K |
|
|
23
Ford
F
$46.8B
| $4.23M | 1.66% | +456,849 | New | +$4.23M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.18M | 1.64% | 145,355 +5,063 | +4% | +$145K |
|
25
B&G Foods
BGS
$361M
| $4.15M | 1.63% | 151,150 +4,845 | +3% | +$133K |
|