GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.97%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$238M
AUM Growth
+$238M
(-6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$11.4M |
| 2 |
General Mills
GIS
|
$4.76M |
| 3 |
Schlumberger
SLB
|
$3.87M |
| 4 |
AT&T
T
|
$3.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$3.57M |
| 2 |
Bath & Body Works
BBWI
|
$3.42M |
| 3 |
FPI
Farmland Partners
FPI
|
$1.42M |
| 4 |
Banco de Chile
BCH
|
$985K |
| 5 |
Mid-America Apartment Communities
MAA
|
$626K |
Sector Composition
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $11.4M | 4.8% | +82,001 | New | +$11.4M |
|
2
Verizon
VZ
$186B
| $5.66M | 2.38% | 100,672 -1,023 | -1% | -$57.5K |
|
3
NNN REIT
NNN
$8.1B
| $5.46M | 2.3% | 112,506 -7,014 | -6% | -$340K |
|
4
Seagate
STX
$35.6B
| $5.4M | 2.27% | 139,993 -740 | -0.5% | -$28.6K |
|
5
Pfizer
PFE
$141B
| $5.05M | 2.12% | 115,585 -12,218 | -10% | -$533K |
|
6
IBM
IBM
$227B
| $4.76M | 2% | 41,914 +7,918 | +23% | +$900K |
|
|
7
General Mills
GIS
$26.4B
| $4.76M | 2% | +122,255 | New | +$4.76M |
|
8
Lumen
LUMN
$5.1B
| $4.72M | 1.99% | 311,546 -10,625 | -3% | -$161K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.72M | 1.98% | 247,575 -4,140 | -2% | -$78.9K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $4.58M | 1.93% | 66,179 -1,875 | -3% | -$130K |
|
11
Qualcomm
QCOM
$173B
| $4.34M | 1.83% | 76,316 -4,960 | -6% | -$282K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $4.31M | 1.81% | 64,642 -3,805 | -6% | -$254K |
|
13
Chevron
CVX
$324B
| $4.26M | 1.79% | 39,135 -1,580 | -4% | -$172K |
|
14
B&G Foods
BGS
$361M
| $4.22M | 1.78% | 145,965 -5,185 | -3% | -$150K |
|
15
Duke Energy
DUK
$95.3B
| $4.19M | 1.76% | 48,505 -557 | -1% | -$48.1K |
|
16
General Motors
GM
$55.8B
| $4.19M | 1.76% | 125,127 -5,144 | -4% | -$172K |
|
17
Iron Mountain
IRM
$27.3B
| $4.13M | 1.74% | 127,485 -3,265 | -2% | -$106K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.12M | 1.73% | 74,001 -1,210 | -2% | -$67.3K |
|
|
19
AT&T
T
$209B
| $3.91M | 1.65% | 137,028 +113,379 | +479% | +$3.24M |
|
20
Targa Resources
TRGP
$36.1B
| $3.91M | 1.64% | 108,447 -4,256 | -4% | -$153K |
|
|
21
Schlumberger
SLB
$55B
| $3.87M | 1.63% | +107,369 | New | +$3.87M |
|
22
Ventas
VTR
$30.9B
| $3.77M | 1.59% | 64,342 +842 | +1% | +$49.3K |
|
23
Hercules Capital
HTGC
$3.55B
| $3.68M | 1.55% | 332,734 -22,655 | -6% | -$250K |
|
24
Tanger
SKT
$3.87B
| $3.67M | 1.54% | 181,387 -4,340 | -2% | -$87.8K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.37M | 1.42% | 137,055 -8,300 | -6% | -$204K |
|