GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$301M
AUM Growth
+$301M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Blackstone
BX
|
$814K |
| 4 |
Conagra Brands
CAG
|
$257K |
| 5 |
Boeing
BA
|
$201K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$319K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$270K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Dow Inc
DOW
|
$255K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Energy | 9.72% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $12.8M | 4.26% | 82,001 | – | – |
|
|
2
Western Digital
WDC
$27.9B
| $7.36M | 2.45% | 123,421 -4,460 | -3% | -$266K |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.14M | 2.37% | 244,917 -6,338 | -3% | -$185K |
|
4
AbbVie
ABBV
$372B
| $7.13M | 2.37% | 94,110 -2,245 | -2% | -$170K |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.82M | 2.27% | 253,377 -1,820 | -0.7% | -$49K |
|
6
Seagate
STX
$35.6B
| $6.62M | 2.2% | 123,020 -2,976 | -2% | -$160K |
|
7
AT&T
T
$209B
| $6.46M | 2.15% | 170,704 +292 | +0.2% | +$11K |
|
8
General Mills
GIS
$26.4B
| $6.41M | 2.13% | 116,198 -3,880 | -3% | -$214K |
|
9
Verizon
VZ
$186B
| $6.26M | 2.08% | 103,653 -2,382 | -2% | -$144K |
|
10
IBM
IBM
$227B
| $6.24M | 2.08% | 42,922 -715 | -2% | -$104K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $5.29M | 1.76% | 64,528 -1,000 | -2% | -$81.9K |
|
12
Hercules Capital
HTGC
$3.55B
| $4.97M | 1.65% | 371,352 -6,643 | -2% | -$88.8K |
|
13
Compass Diversified
CODI
$564M
| $4.96M | 1.65% | 251,866 -5,480 | -2% | -$108K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $4.88M | 1.62% | 133,862 -355 | -0.3% | -$12.9K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $4.88M | 1.62% | 59,600 -1,080 | -2% | -$88.4K |
|
16
Targa Resources
TRGP
$36.1B
| $4.72M | 1.57% | 117,491 -2,681 | -2% | -$108K |
|
|
17
Dow Inc
DOW
$17.5B
| $4.63M | 1.54% | 97,095 -5,355 | -5% | -$255K |
|
18
Lumen
LUMN
$5.1B
| $4.57M | 1.52% | 366,506 -12,665 | -3% | -$158K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $4.54M | 1.51% | 262,812 -3,915 | -1% | -$67.7K |
|
20
General Motors
GM
$55.8B
| $4.52M | 1.5% | 120,463 -5,535 | -4% | -$207K |
|
21
Ford
F
$46.8B
| $4.51M | 1.5% | 491,921 -13,425 | -3% | -$123K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $4.48M | 1.49% | 155,200 -3,685 | -2% | -$106K |
|
23
Iron Mountain
IRM
$27.3B
| $4.43M | 1.47% | 136,905 -2,070 | -1% | -$67K |
|
24
Duke Energy
DUK
$95.3B
| $4.35M | 1.45% | 45,393 -1,453 | -3% | -$139K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $4.3M | 1.43% | 187,209 -3,304 | -2% | -$75.9K |
|