GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.36%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
53
Reduced
30
Closed
20
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.23M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
HF Sinclair
DINO
|
$449K |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$2.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$808K |
| 3 |
Microsoft
MSFT
|
$752K |
| 4 |
Bristol-Myers Squibb
BMY
|
$565K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$514K |
Sector Composition
| 1 | Energy | 15.73% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
26
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.57M | 1.86% |
92,008
+5,185
| +6% | +$145K |
|
27
Intel
INTC
$105B
| $2.55M | 1.84% |
111,289
-18,741
| -14% | -$430K |
|
28
Douglas Dynamics
PLOW
$757M
| $2.52M | 1.81% |
170,839
+14,522
| +9% | +$214K |
|
|
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.43M | 1.75% |
47,146
+1,021
| +2% | +$52.6K |
|
30
PPL Corp
PPL
$26.7B
| $2.38M | 1.71% |
78,304
+1,202
| +2% | +$36.5K |
|
31
Digital Realty Trust
DLR
$54.3B
| $2.3M | 1.66% |
43,325
+5,022
| +13% | +$267K |
|
32
Sabra Healthcare REIT
SBRA
$4.56B
| $2.21M | 1.6% |
96,218
+10,178
| +12% | +$234K |
|
33
Chevron
CVX
$318B
| $2.21M | 1.59% |
18,188
-1,028
| -5% | -$125K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.03M | 1.46% |
12,078
+6,004
| +99% | +$1.01M |
|
35
Duke Energy
DUK
$94.4B
| $1.99M | 1.44% |
29,807
+2,013
| +7% | +$134K |
|
36
Vanguard Small-Cap ETF
VB
$65.7B
| $1.93M | 1.39% |
18,831
+350
| +2% | +$35.9K |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $1.92M | 1.39% |
240,800
+26,853
| +13% | +$215K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.87M | 1.35% |
38,410
+235
| +0.6% | +$11.4K |
|
39
Natural Resource Partners
NRP
$1.38B
| $1.59M | 1.14% |
83,212
+4,422
| +6% | +$84.2K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $1.52M | 1.09% |
37,880
+322
| +0.9% | +$12.9K |
|
41
GE Aerospace
GE
$293B
| $1.39M | 1% |
58,169
-4,270
| -7% | -$102K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.36M | 0.98% |
6,025
+635
| +12% | +$144K |
|
43
Exxon Mobil
XOM
$478B
| $1.21M | 0.87% |
14,017
-1,539
| -10% | -$132K |
|
44
3M
MMM
$80.3B
| $1.14M | 0.82% |
9,577
-50
| -0.5% | -$5.97K |
|
45
Coca-Cola
KO
$293B
| $1.01M | 0.73% |
26,585
-8,240
| -24% | -$312K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $989K | 0.71% |
15,663
| – | – |
|
47
Apple
AAPL
$3.51T
| $830K | 0.6% |
1,742
+25
| +1% | +$11.9K |
|
48
Procter & Gamble
PG
$368B
| $774K | 0.56% |
10,235
-745
| -7% | -$56.3K |
|
49
IBM
IBM
$226B
| $744K | 0.54% |
4,020
-1,287
| -24% | -$238K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $737K | 0.53% |
18,366
+1,056
| +6% | +$42.4K |
|