GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.37M |
| 2 |
Johnson & Johnson
JNJ
|
$4.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
B&G Foods
BGS
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 11.43% |
| 4 | Real Estate | 10.92% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.3B
| $2.34M | 1.7% |
+38,303
| New | +$2.34M |
|
27
PPL Corp
PPL
$26.7B
| $2.33M | 1.7% |
+77,102
| New | +$2.33M |
|
|
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.33M | 1.69% |
+46,125
| New | +$2.33M |
|
29
Chevron
CVX
$318B
| $2.27M | 1.66% |
+19,216
| New | +$2.27M |
|
|
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | 1.64% |
+191,605
| New | +$2.26M |
|
31
Sabra Healthcare REIT
SBRA
$4.56B
| $2.25M | 1.64% |
+86,040
| New | +$2.25M |
|
32
Douglas Dynamics
PLOW
$757M
| $2.03M | 1.48% |
+156,317
| New | +$2.03M |
|
33
Duke Energy
DUK
$94.4B
| $1.88M | 1.37% |
+27,794
| New | +$1.88M |
|
34
Vanguard Small-Cap ETF
VB
$65.7B
| $1.73M | 1.26% |
+18,481
| New | +$1.73M |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $1.72M | 1.25% |
+37,558
| New | +$1.72M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.69M | 1.23% |
+38,175
| New | +$1.69M |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | 1.2% |
+213,947
| New | +$1.65M |
|
38
Natural Resource Partners
NRP
$1.38B
| $1.62M | 1.18% |
+78,790
| New | +$1.62M |
|
39
GE Aerospace
GE
$293B
| $1.45M | 1.05% |
+62,439
| New | +$1.45M |
|
40
Exxon Mobil
XOM
$478B
| $1.41M | 1.02% |
+15,556
| New | +$1.41M |
|
41
Coca-Cola
KO
$293B
| $1.4M | 1.02% |
+34,825
| New | +$1.4M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.13M | 0.82% |
+5,390
| New | +$1.13M |
|
43
3M
MMM
$80.3B
| $1.05M | 0.77% |
+9,627
| New | +$1.05M |
|
44
IBM
IBM
$226B
| $1.01M | 0.74% |
+5,307
| New | +$1.01M |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $974K | 0.71% |
+6,074
| New | +$974K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $934K | 0.68% |
+15,663
| New | +$934K |
|
47
Procter & Gamble
PG
$368B
| $845K | 0.62% |
+10,980
| New | +$845K |
|
|
MLPN
48
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $808K | 0.59% |
+27,025
| New | +$808K |
|
49
Merck
MRK
$211B
| $791K | 0.58% |
+17,029
| New | +$791K |
|
50
Microsoft
MSFT
$3.74T
| $752K | 0.55% |
+21,760
| New | +$752K |
|