GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.66%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$6.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$2.47M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
Ventas
VTR
|
$3.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Real Estate | 11.59% |
| 3 | Energy | 11.36% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $12.4M | 4.34% | 82,001 | – | – |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.63M | 2.33% | 258,390 +10,815 | +4% | +$277K |
|
3
IBM
IBM
$227B
| $6.36M | 2.24% | 45,079 +3,165 | +8% | +$447K |
|
4
General Mills
GIS
$26.4B
| $6.29M | 2.21% | 121,630 -625 | -0.5% | -$32.3K |
|
5
Seagate
STX
$35.6B
| $6.23M | 2.19% | 129,990 -10,003 | -7% | -$479K |
|
6
Verizon
VZ
$186B
| $6.21M | 2.18% | 104,989 +4,317 | +4% | +$255K |
|
|
7
Western Digital
WDC
$27.9B
| $6.06M | 2.13% | +126,086 | New | +$6.06M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.62M | 1.97% | +255,387 | New | +$5.62M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $5.3M | 1.86% | 66,893 +714 | +1% | +$56.6K |
|
|
10
AT&T
T
$209B
| $5.3M | 1.86% | 169,048 +32,020 | +23% | +$1M |
|
11
Schlumberger
SLB
$55B
| $5.24M | 1.84% | 120,230 +12,861 | +12% | +$560K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $5.16M | 1.81% | 62,732 -1,910 | -3% | -$157K |
|
|
13
NNN REIT
NNN
$8.1B
| $5.08M | 1.78% | 91,665 -20,841 | -19% | -$1.15M |
|
14
Chevron
CVX
$324B
| $4.97M | 1.74% | 40,306 +1,171 | +3% | +$144K |
|
15
Targa Resources
TRGP
$36.1B
| $4.95M | 1.74% | 119,006 +10,559 | +10% | +$439K |
|
16
General Motors
GM
$55.8B
| $4.92M | 1.73% | 132,733 +7,606 | +6% | +$282K |
|
17
Iron Mountain
IRM
$27.3B
| $4.87M | 1.71% | 137,303 +9,818 | +8% | +$348K |
|
18
Qualcomm
QCOM
$173B
| $4.84M | 1.7% | 84,924 +8,608 | +11% | +$491K |
|
19
Hercules Capital
HTGC
$3.55B
| $4.77M | 1.68% | 376,870 +44,136 | +13% | +$559K |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $4.61M | 1.62% | 266,155 +30,606 | +13% | +$530K |
|
21
Duke Energy
DUK
$95.3B
| $4.45M | 1.56% | 49,467 +962 | +2% | +$86.6K |
|
|
22
Ford
F
$46.8B
| $4.4M | 1.55% | 501,425 +119,288 | +31% | +$1.05M |
|
23
Tanger
SKT
$3.87B
| $4.3M | 1.51% | 205,107 +23,720 | +13% | +$498K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.28M | 1.5% | 147,155 +10,100 | +7% | +$294K |
|
25
Pfizer
PFE
$141B
| $4.21M | 1.48% | 99,123 -16,462 | -14% | -$699K |
|