GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$297M
AUM Growth
+$297M
(+4.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.05M |
| 3 |
WRK
WestRock Company
WRK
|
$4.9M |
| 4 |
Amgen
AMGN
|
$421K |
| 5 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
NNN REIT
NNN
|
$4.42M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
Pitney Bowes
PBI
|
$1.47M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 4.28% | 82,001 | – | – |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.08M | 2.39% | 251,255 -7,135 | -3% | -$201K |
|
|
3
AbbVie
ABBV
$372B
| $7.01M | 2.36% | 96,355 +83,596 | +655% | +$6.08M |
|
4
General Mills
GIS
$26.4B
| $6.31M | 2.12% | 120,078 -1,552 | -1% | -$81.5K |
|
5
Western Digital
WDC
$27.9B
| $6.08M | 2.05% | 127,881 +1,795 | +1% | +$85.4K |
|
6
Verizon
VZ
$186B
| $6.06M | 2.04% | 106,035 +1,046 | +1% | +$59.8K |
|
7
IBM
IBM
$227B
| $6.02M | 2.03% | 43,637 -1,442 | -3% | -$199K |
|
8
Seagate
STX
$35.6B
| $5.94M | 2% | 125,996 -3,994 | -3% | -$188K |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.89M | 1.98% | 255,197 -190 | -0.1% | -$4.39K |
|
10
AT&T
T
$209B
| $5.71M | 1.92% | 170,412 +1,364 | +0.8% | +$45.7K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $5.29M | 1.78% | 65,528 -1,365 | -2% | -$110K |
|
12
Ford
F
$46.8B
| $5.17M | 1.74% | 505,346 +3,921 | +0.8% | +$40.1K |
|
|
13
Dow Inc
DOW
$17.5B
| $5.05M | 1.7% | +102,450 | New | +$5.05M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $4.92M | 1.66% | 60,680 -2,052 | -3% | -$166K |
|
15
Compass Diversified
CODI
$564M
| $4.92M | 1.66% | 257,346 +4,435 | +2% | +$84.8K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.9M | 1.65% | +134,217 | New | +$4.9M |
|
17
General Motors
GM
$55.8B
| $4.86M | 1.64% | 125,998 -6,735 | -5% | -$260K |
|
18
Hercules Capital
HTGC
$3.55B
| $4.85M | 1.63% | 377,995 +1,125 | +0.3% | +$14.4K |
|
19
Schlumberger
SLB
$55B
| $4.79M | 1.61% | 120,450 +220 | +0.2% | +$8.74K |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $4.78M | 1.61% | 266,727 +572 | +0.2% | +$10.2K |
|
21
Targa Resources
TRGP
$36.1B
| $4.72M | 1.59% | 120,172 +1,166 | +1% | +$45.8K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $4.62M | 1.56% | 158,885 -4,308 | -3% | -$125K |
|
23
Navient
NAVI
$1.36B
| $4.52M | 1.52% | 330,783 -7,761 | -2% | -$106K |
|
24
Lumen
LUMN
$5.1B
| $4.46M | 1.5% | 379,171 +29,915 | +9% | +$352K |
|
25
Chevron
CVX
$324B
| $4.44M | 1.5% | 35,684 -4,622 | -11% | -$575K |
|