GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-29.06%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$206M
AUM Growth
+$206M
(-33%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.85M |
| 3 |
Dow Inc
DOW
|
$2.26M |
| 4 |
B&G Foods
BGS
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.53M |
| 2 |
General Mills
GIS
|
$5.92M |
| 3 |
Western Digital
WDC
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $11.6M | 5.61% | 82,001 | – | – |
|
2
AbbVie
ABBV
$372B
| $6.91M | 3.35% | 90,702 -3,166 | -3% | -$241K |
|
3
Verizon
VZ
$186B
| $5.63M | 2.73% | 104,842 +4,376 | +4% | +$235K |
|
|
4
Dow Inc
DOW
$17.5B
| $5.2M | 2.52% | 177,756 +77,241 | +77% | +$2.26M |
|
5
AT&T
T
$209B
| $4.9M | 2.38% | 168,139 -1,443 | -0.9% | -$42.1K |
|
6
Lumen
LUMN
$5.1B
| $4.82M | 2.34% | 509,560 +132,605 | +35% | +$1.25M |
|
7
IBM
IBM
$227B
| $4.69M | 2.27% | 42,270 +346 | +0.8% | +$38.4K |
|
|
8
B&G Foods
BGS
$361M
| $4.43M | 2.15% | 244,647 +86,159 | +54% | +$1.56M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $3.84M | 1.86% | 135,837 +6,347 | +5% | +$179K |
|
10
Pfizer
PFE
$141B
| $3.74M | 1.81% | 114,535 +5,628 | +5% | +$184K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.72M | 1.8% | 181,999 -51,989 | -22% | -$1.06M |
|
12
Iron Mountain
IRM
$27.3B
| $3.4M | 1.65% | 142,895 +3,380 | +2% | +$80.4K |
|
13
Compass Diversified
CODI
$564M
| $3.4M | 1.65% | 253,581 +9,298 | +4% | +$125K |
|
|
14
Western Digital
WDC
$27.9B
| $3.33M | 1.62% | 80,052 -40,642 | -34% | -$1.69M |
|
15
Duke Energy
DUK
$95.3B
| $3.28M | 1.59% | 40,493 -4,152 | -9% | -$336K |
|
16
Qualcomm
QCOM
$173B
| $3.12M | 1.51% | 46,123 -5,808 | -11% | -$393K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 1.5% | +284,469 | New | +$3.1M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 1.5% | 84,635 +30,154 | +55% | +$1.1M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $3.07M | 1.49% | 59,933 -3,185 | -5% | -$163K |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $2.85M | 1.38% | +159,235 | New | +$2.85M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.37% | 24,552 -1,925 | -7% | -$222K |
|
22
Hercules Capital
HTGC
$3.55B
| $2.8M | 1.36% | 365,963 -6,217 | -2% | -$47.5K |
|
23
General Motors
GM
$55.8B
| $2.6M | 1.26% | 125,116 +8,119 | +7% | +$169K |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $2.55M | 1.24% | 298,272 +9,356 | +3% | +$80K |
|
25
Navient
NAVI
$1.36B
| $2.52M | 1.22% | 332,994 +11,396 | +4% | +$86.4K |
|