GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+0.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$169M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
National CineMedia
NCMI
|
$2.83M |
| 3 |
MGF
MFS Government Markets Income Trust
MGF
|
$606K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$494K |
| 5 |
Verizon
VZ
|
$413K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$387K |
| 4 |
Alerian MLP ETF
AMLP
|
$356K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$255K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Staples | 10.27% |
| 4 | Technology | 9.85% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$431B
| $2.77M | 1.64% |
28,218
-22,500
| -44% | -$2.21M |
|
27
PPL Corp
PPL
$27B
| $2.74M | 1.62% |
88,627
+2,233
| +3% | +$68.9K |
|
28
Sabra Healthcare REIT
SBRA
$4.58B
| $2.72M | 1.61% |
97,554
+2,230
| +2% | +$62.2K |
|
|
VNR
29
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.69M | 1.59% |
90,503
-680
| -0.7% | -$20.2K |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.6M | 1.54% |
62,863
-250
| -0.4% | -$10.3K |
|
|
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.59M | 1.53% |
45,951
-365
| -0.8% | -$20.5K |
|
32
Duke Energy
DUK
$94B
| $2.5M | 1.47% |
35,039
+4,830
| +16% | +$344K |
|
33
Digital Realty Trust
DLR
$55.5B
| $2.45M | 1.45% |
46,187
+3,400
| +8% | +$181K |
|
34
Chevron
CVX
$318B
| $2.42M | 1.43% |
20,336
+1,530
| +8% | +$182K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.27M | 1.34% |
12,111
+30
| +0.2% | +$5.61K |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $2.23M | 1.32% |
19,783
+952
| +5% | +$108K |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $2.07M | 1.22% |
32,055
+619
| +2% | +$40K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $2.06M | 1.22% |
37,535
+705
| +2% | +$38.7K |
|
39
GE Aerospace
GE
$299B
| $1.71M | 1.01% |
13,744
+1,199
| +10% | +$149K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.67M | 0.99% |
33,185
-2,550
| -7% | -$128K |
|
41
Exxon Mobil
XOM
$479B
| $1.58M | 0.93% |
16,181
+1,439
| +10% | +$141K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.52M | 0.9% |
6,059
+34
| +0.6% | +$8.52K |
|
|
MLPN
43
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.35M | 0.79% |
42,150
+2,754
| +7% | +$87.9K |
|
44
3M
MMM
$82.8B
| $1.3M | 0.77% |
11,418
-36
| -0.3% | -$4.08K |
|
45
Natural Resource Partners
NRP
$1.37B
| $1.17M | 0.69% |
7,369
-1,468
| -17% | -$234K |
|
46
Coca-Cola
KO
$294B
| $1.09M | 0.65% |
28,245
+1,725
| +7% | +$66.7K |
|
47
Apple
AAPL
$3.56T
| $1.09M | 0.64% |
56,756
+3,780
| +7% | +$72.5K |
|
48
Merck
MRK
$210B
| $1.05M | 0.62% |
19,382
+4,701
| +32% | +$255K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.61% |
19,792
+655
| +3% | +$34K |
|
50
JPMorgan Chase
JPM
$835B
| $1.01M | 0.6% |
16,621
+5,125
| +45% | +$311K |
|