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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$297M
AUM Growth
+$12.3M
(+4.3%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$6.57M |
| 2 |
Dow Inc
DOW
|
+$5.41M |
| 3 |
WRK
WestRock Company
WRK
|
+$4.93M |
| 4 |
Amgen
AMGN
|
+$409K |
| 5 |
Constellation Brands
STZ
|
+$395K |
Top Sells
| 1 |
NNN REIT
NNN
|
+$4.45M |
| 2 |
Qualcomm
QCOM
|
+$1.97M |
| 3 |
Pitney Bowes
PBI
|
+$1.85M |
| 4 |
DuPont de Nemours
DD
|
+$985K |
| 5 |
Blackstone
BX
|
+$656K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$13.7B
| $12.7M | 4.28% |
164,002
| – | – |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $7.08M | 2.39% |
251,255
-7,135
| -3% | -$189K |
|
|
3
AbbVie
ABBV
$436B
| $7.01M | 2.36% |
96,355
+83,596
| +655% | +$6.57M |
|
4
General Mills
GIS
$19.6B
| $6.31M | 2.12% |
120,078
-1,552
| -1% | -$80.2K |
|
5
Western Digital
WDC
$177B
| $6.08M | 2.05% |
169,187
+2,375
| +1% | +$81.4K |
|
6
Verizon
VZ
$179B
| $6.06M | 2.04% |
106,035
+1,046
| +1% | +$60.3K |
|
7
IBM
IBM
$200B
| $6.02M | 2.03% |
45,644
-1,509
| -3% | -$198K |
|
8
Seagate
STX
$185B
| $5.94M | 2% |
125,996
-3,994
| -3% | -$186K |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.89M | 1.98% |
255,197
-190
| -0.1% | -$4.25K |
|
10
AT&T
T
$149B
| $5.71M | 1.92% |
225,625
+1,805
| +0.8% | +$43.3K |
|
11
Lamar Advertising Co
LAMR
$16.1B
| $5.29M | 1.78% |
65,528
-1,365
| -2% | -$110K |
|
12
Ford
F
$56.7B
| $5.17M | 1.74% |
505,346
+3,921
| +0.8% | +$38.6K |
|
|
13
Dow Inc
DOW
$21.3B
| $5.05M | 1.7% |
+102,450
| New | +$5.41M |
|
14
Ryman Hospitality Properties
RHP
$7.94B
| $4.92M | 1.66% |
60,680
-2,052
| -3% | -$168K |
|
15
Compass Diversified
CODI
$741M
| $4.92M | 1.66% |
257,346
+4,435
| +2% | +$75.8K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.89M | 1.65% |
+134,217
| New | +$4.93M |
|
17
General Motors
GM
$69.6B
| $4.86M | 1.64% |
125,998
-6,735
| -5% | -$253K |
|
18
Hercules Capital
HTGC
$3.02B
| $4.85M | 1.63% |
377,995
+1,125
| +0.3% | +$14.6K |
|
19
SLB Ltd
SLB
$70.8B
| $4.79M | 1.61% |
120,450
+220
| +0.2% | +$8.87K |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $4.78M | 1.61% |
266,727
+572
| +0.2% | +$10.1K |
|
21
Targa Resources
TRGP
$59.5B
| $4.72M | 1.59% |
120,172
+1,166
| +1% | +$46.3K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $4.62M | 1.56% |
158,885
-4,308
| -3% | -$120K |
|
23
Navient
NAVI
$793M
| $4.51M | 1.52% |
330,783
-7,761
| -2% | -$101K |
|
24
Lumen
LUMN
$6.61B
| $4.46M | 1.5% |
379,171
+29,915
| +9% | +$337K |
|
25
Chevron
CVX
$360B
| $4.44M | 1.5% |
35,684
-4,622
| -11% | -$559K |
|
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