GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
53
Closed
1
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$851K |
| 5 |
MGF
MFS Government Markets Income Trust
MGF
|
$630K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$619K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$448K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$190K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Industrials | 11.61% |
| 3 | Technology | 9.99% |
| 4 | Real Estate | 9.47% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $3.07M | 1.59% | 86,532 +3,985 | +5% | +$142K |
|
27
Sabra Healthcare REIT
SBRA
$4.58B
| $3.07M | 1.59% | 107,059 +9,505 | +10% | +$273K |
|
|
VNR
28
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.07M | 1.59% | 95,188 +4,685 | +5% | +$151K |
|
29
Paychex
PAYX
$50.2B
| $3.04M | 1.58% | 73,189 +3,278 | +5% | +$136K |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.01M | 1.56% | 53,242 +7,055 | +15% | +$399K |
|
|
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
| $3M | 1.56% | 64,975 +2,112 | +3% | +$97.4K |
|
32
Chevron
CVX
$324B
| $2.87M | 1.49% | 21,984 +1,648 | +8% | +$215K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.47% | 27,008 -1,210 | -4% | -$127K |
|
|
WIN
34
DELISTED
Windstream Holdings Inc
WIN
| $2.76M | 1.43% | 276,810 +25,730 | +10% | +$256K |
|
35
Duke Energy
DUK
$95.3B
| $2.75M | 1.42% | 37,016 +1,977 | +6% | +$147K |
|
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.71M | 1.41% | +189,127 | New | +$2.71M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 1.33% | 21,838 +2,055 | +10% | +$241K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $2.45M | 1.27% | 39,545 +2,010 | +5% | +$125K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.24% | 12,192 +81 | +0.7% | +$15.9K |
|
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $2.17M | 1.13% | 30,335 -76,966 | -72% | -$5.51M |
|
41
GE Aerospace
GE
$292B
| $1.82M | 0.94% | 69,204 +3,335 | +5% | +$87.7K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.89% | 6,569 +510 | +8% | +$133K |
|
43
Exxon Mobil
XOM
$487B
| $1.63M | 0.85% | 16,194 +13 | +0.1% | +$1.31K |
|
|
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.62M | 0.84% | 45,378 +3,228 | +8% | +$115K |
|
|
45
Apple
AAPL
$3.45T
| $1.4M | 0.73% | 15,068 +13,041 | +643% | +$1.21M |
|
46
3M
MMM
$82.8B
| $1.37M | 0.71% | 9,572 +25 | +0.3% | +$3.58K |
|
|
MGF
47
MFS Government Markets Income Trust
MGF
$101M
| $1.25M | 0.65% | 214,650 +108,400 | +102% | +$630K |
|
48
Natural Resource Partners
NRP
$1.36B
| $1.18M | 0.61% | 71,057 -2,637 | -4% | -$43.7K |
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.58% | 21,350 -11,835 | -36% | -$619K |
|
50
Coca-Cola
KO
$297B
| $1.1M | 0.57% | 26,035 -2,210 | -8% | -$93.6K |
|