GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
39
Reduced
81
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.36M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.34M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.5M |
| 3 |
Targa Resources
TRGP
|
$1.78M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Qualcomm
QCOM
|
$928K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 4.09% | 54,501 -27,500 | -34% | -$5.34M |
|
2
Dow Inc
DOW
$17.5B
| $8.26M | 3.19% | 175,506 -1,709 | -1% | -$80.4K |
|
3
AbbVie
ABBV
$372B
| $7.7M | 2.98% | 87,860 +308 | +0.4% | +$27K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.46M | 2.89% | 176,517 -3,633 | -2% | -$154K |
|
5
B&G Foods
BGS
$361M
| $6.69M | 2.59% | 240,807 +7,060 | +3% | +$196K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $6.36M | 2.46% | +227,180 | New | +$6.36M |
|
7
Verizon
VZ
$186B
| $6.18M | 2.39% | 103,884 +2,677 | +3% | +$159K |
|
8
Compass Diversified
CODI
$564M
| $5.76M | 2.23% | 302,240 +16,122 | +6% | +$307K |
|
9
IBM
IBM
$227B
| $5.54M | 2.14% | 45,538 +2,047 | +5% | +$249K |
|
10
Hercules Capital
HTGC
$3.55B
| $5.37M | 2.08% | 463,864 +16,964 | +4% | +$196K |
|
11
Navient
NAVI
$1.36B
| $5.33M | 2.06% | 630,207 +20,083 | +3% | +$170K |
|
12
Seagate
STX
$35.6B
| $5.21M | 2.01% | 105,732 +11,093 | +12% | +$547K |
|
13
AT&T
T
$209B
| $5.04M | 1.95% | 176,642 +8,902 | +5% | +$254K |
|
14
Iron Mountain
IRM
$27.3B
| $4.88M | 1.89% | 182,057 +7,624 | +4% | +$204K |
|
15
Lumen
LUMN
$5.1B
| $4.87M | 1.88% | 482,635 -22,646 | -4% | -$229K |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 1.79% | 435,096 +34,942 | +9% | +$371K |
|
17
Pfizer
PFE
$141B
| $4.52M | 1.75% | 123,183 +9,021 | +8% | +$331K |
|
18
Sabra Healthcare REIT
SBRA
$4.58B
| $4.31M | 1.67% | 312,692 +11,068 | +4% | +$153K |
|
|
19
Qualcomm
QCOM
$173B
| $4.16M | 1.61% | 35,375 -7,883 | -18% | -$928K |
|
20
NNN REIT
NNN
$8.1B
| $4.04M | 1.56% | 117,028 +4,423 | +4% | +$153K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $3.97M | 1.54% | 60,035 +2,179 | +4% | +$144K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 1.46% | 24,562 -25 | -0.1% | -$3.85K |
|
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $3.78M | 1.46% | 192,111 +44,273 | +30% | +$870K |
|
24
Duke Energy
DUK
$95.3B
| $3.62M | 1.4% | 40,897 +1,848 | +5% | +$164K |
|
|
25
Interpublic Group of Companies
IPG
$9.83B
| $3.57M | 1.38% | +214,292 | New | +$3.57M |
|