GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Tapestry
TPR
|
$346K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$298K |
| 5 |
IBM
IBM
|
$148K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8B
| $2.67M | 1.76% |
88,056
+2,465
| +3% | +$74.8K |
|
27
Sabra Healthcare REIT
SBRA
$4.56B
| $2.49M | 1.64% |
95,324
-894
| -0.9% | -$23.4K |
|
|
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.42M | 1.59% |
46,316
-830
| -2% | -$43.4K |
|
29
PPL Corp
PPL
$26.7B
| $2.42M | 1.59% |
80,467
+2,163
| +3% | +$65.1K |
|
30
Chevron
CVX
$318B
| $2.35M | 1.54% |
18,806
+618
| +3% | +$77.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.23M | 1.47% |
12,081
+3
| +0% | +$554 |
|
32
Digital Realty Trust
DLR
$54.3B
| $2.1M | 1.38% |
42,787
-538
| -1% | -$26.4K |
|
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $2.09M | 1.37% |
30,335
-77,666
| -72% | -$5.35M |
|
34
Duke Energy
DUK
$94.4B
| $2.09M | 1.37% |
30,209
+402
| +1% | +$27.7K |
|
35
Vanguard Small-Cap ETF
VB
$65.7B
| $2.07M | 1.36% |
18,831
| – | – |
|
|
WIN
36
DELISTED
Windstream Holdings Inc
WIN
| $1.97M | 1.29% |
246,235
+5,435
| +2% | +$43.4K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $1.88M | 1.23% |
36,830
-1,050
| -3% | -$53.5K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.81M | 1.19% |
35,735
-2,675
| -7% | -$136K |
|
39
Natural Resource Partners
NRP
$1.38B
| $1.76M | 1.16% |
88,374
+5,162
| +6% | +$103K |
|
40
GE Aerospace
GE
$293B
| $1.69M | 1.11% |
60,119
+1,950
| +3% | +$54.7K |
|
41
Exxon Mobil
XOM
$478B
| $1.49M | 0.98% |
14,742
+725
| +5% | +$73.4K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.47M | 0.97% |
6,025
| – | – |
|
43
3M
MMM
$80.3B
| $1.34M | 0.88% |
9,577
| – | – |
|
|
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.24M | 0.81% |
+39,396
| New | +$1.24M |
|
45
Coca-Cola
KO
$293B
| $1.1M | 0.72% |
26,520
-65
| -0.2% | -$2.69K |
|
46
Apple
AAPL
$3.51T
| $1.06M | 0.7% |
1,892
+150
| +9% | +$84.1K |
|
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.67% |
19,137
-54,909
| -74% | -$2.92M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.67% |
15,663
| – | – |
|
49
Procter & Gamble
PG
$368B
| $813K | 0.53% |
9,985
-250
| -2% | -$20.4K |
|
|
SASR
50
DELISTED
Sandy Spring Bancorp Inc
SASR
| $747K | 0.49% |
26,500
+300
| +1% | +$8.46K |
|