GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$307M
AUM Growth
+$307M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 2 |
American Express
AXP
|
$984K |
| 3 |
Materion
MTRN
|
$683K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$628K |
| 5 |
Energy Transfer Partners
ET
|
$602K |
Top Sells
| 1 |
Seagate
STX
|
$7.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$731K |
| 3 |
Wells Fargo
WFC
|
$720K |
| 4 |
Simon Property Group
SPG
|
$575K |
| 5 |
NNN REIT
NNN
|
$390K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $13.9M | 4.53% | 82,001 | – | – |
|
2
AbbVie
ABBV
$372B
| $8.31M | 2.71% | 93,868 -242 | -0.3% | -$21.4K |
|
3
Western Digital
WDC
$27.9B
| $7.66M | 2.49% | 120,694 -2,727 | -2% | -$173K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.53M | 2.45% | 233,988 -10,929 | -4% | -$352K |
|
5
AT&T
T
$209B
| $6.63M | 2.16% | 169,582 -1,122 | -0.7% | -$43.8K |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.53M | 2.13% | 244,002 -9,375 | -4% | -$251K |
|
7
Verizon
VZ
$186B
| $6.17M | 2.01% | 100,466 -3,187 | -3% | -$196K |
|
8
Compass Diversified
CODI
$564M
| $6.07M | 1.98% | 244,283 -7,583 | -3% | -$189K |
|
9
General Mills
GIS
$26.4B
| $5.92M | 1.93% | 110,536 -5,662 | -5% | -$303K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.63M | 1.83% | 63,118 -1,410 | -2% | -$126K |
|
11
IBM
IBM
$227B
| $5.62M | 1.83% | 41,924 -998 | -2% | -$134K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.56M | 1.81% | 129,490 -4,372 | -3% | -$188K |
|
13
Dow Inc
DOW
$17.5B
| $5.5M | 1.79% | 100,515 +3,420 | +4% | +$187K |
|
14
Hercules Capital
HTGC
$3.55B
| $5.22M | 1.7% | 372,180 +828 | +0.2% | +$11.6K |
|
15
Schlumberger
SLB
$55B
| $5.16M | 1.68% | 128,315 +13,740 | +12% | +$552K |
|
16
Ford
F
$46.8B
| $5.05M | 1.64% | 543,032 +51,111 | +10% | +$475K |
|
17
Lumen
LUMN
$5.1B
| $4.98M | 1.62% | 376,955 +10,449 | +3% | +$138K |
|
18
Targa Resources
TRGP
$36.1B
| $4.97M | 1.62% | 121,794 +4,303 | +4% | +$176K |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $4.97M | 1.62% | 148,687 -6,513 | -4% | -$218K |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $4.96M | 1.61% | 57,190 -2,410 | -4% | -$209K |
|
21
Qualcomm
QCOM
$173B
| $4.58M | 1.49% | 51,931 -1,953 | -4% | -$172K |
|
22
Iron Mountain
IRM
$27.3B
| $4.45M | 1.45% | 139,515 +2,610 | +2% | +$83.2K |
|
23
Navient
NAVI
$1.36B
| $4.4M | 1.43% | 321,598 -5,125 | -2% | -$70.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.39M | 1.43% | 26,477 +177 | +0.7% | +$29.3K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.35M | 1.42% | 96,529 +13,919 | +17% | +$628K |
|