GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+23.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$5.06M |
| 2 |
Seagate
STX
|
$4.35M |
| 3 |
NNN REIT
NNN
|
$4M |
| 4 |
Unum
UNM
|
$3M |
| 5 |
Navient
NAVI
|
$1.95M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.34M |
| 2 |
Western Digital
WDC
|
$3.33M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Ford
F
|
$2.34M |
| 5 |
Targa Resources
TRGP
|
$2.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $14.7M | 5.87% | 82,001 | – | – |
|
2
AbbVie
ABBV
$372B
| $8.6M | 3.43% | 87,552 -3,150 | -3% | -$309K |
|
3
Dow Inc
DOW
$17.5B
| $7.22M | 2.88% | 177,215 -541 | -0.3% | -$22.1K |
|
|
4
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.92M | 2.36% | 261,080 +223,080 | +587% | +$5.06M |
|
5
B&G Foods
BGS
$361M
| $5.7M | 2.27% | 233,747 -10,900 | -4% | -$266K |
|
6
Verizon
VZ
$186B
| $5.58M | 2.23% | 101,207 -3,635 | -3% | -$200K |
|
7
IBM
IBM
$227B
| $5.25M | 2.09% | 43,491 +1,221 | +3% | +$147K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.13M | 2.04% | 180,150 -1,849 | -1% | -$52.6K |
|
9
AT&T
T
$209B
| $5.07M | 2.02% | 167,740 -399 | -0.2% | -$12.1K |
|
10
Lumen
LUMN
$5.1B
| $5.07M | 2.02% | 505,281 -4,279 | -0.8% | -$42.9K |
|
11
Compass Diversified
CODI
$564M
| $4.93M | 1.97% | 286,118 +32,537 | +13% | +$561K |
|
12
Hercules Capital
HTGC
$3.55B
| $4.68M | 1.87% | 446,900 +80,937 | +22% | +$847K |
|
|
13
Seagate
STX
$35.6B
| $4.58M | 1.83% | 94,639 +89,794 | +1,853% | +$4.35M |
|
14
Iron Mountain
IRM
$27.3B
| $4.55M | 1.82% | 174,433 +31,538 | +22% | +$823K |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $4.35M | 1.74% | 301,624 +84,938 | +39% | +$1.23M |
|
|
16
Navient
NAVI
$1.36B
| $4.29M | 1.71% | 610,124 +277,130 | +83% | +$1.95M |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.26M | 1.7% | 400,154 +115,685 | +41% | +$1.23M |
|
|
18
NNN REIT
NNN
$8.1B
| $4M | 1.59% | +112,605 | New | +$4M |
|
19
Qualcomm
QCOM
$173B
| $3.95M | 1.57% | 43,258 -2,865 | -6% | -$261K |
|
|
20
Targa Resources
TRGP
$36.1B
| $3.93M | 1.57% | 195,889 -115,765 | -37% | -$2.32M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $3.86M | 1.54% | 57,856 -2,077 | -3% | -$139K |
|
22
Pfizer
PFE
$141B
| $3.73M | 1.49% | 114,162 -373 | -0.3% | -$12.2K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.66M | 1.46% | 201,493 +53,527 | +36% | +$973K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.58M | 1.43% | 24,587 +35 | +0.1% | +$5.1K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.54M | 1.41% | 81,943 -2,692 | -3% | -$116K |
|