GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.95M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$809K |
| 3 |
Cigna
CI
|
$757K |
| 4 |
Toyota
TM
|
$511K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$367K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Intel
INTC
|
$3.89M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$660K |
| 4 |
Dominion Energy
D
|
$587K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 12.3% |
| 3 | Real Estate | 9.81% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$361M
| $3M | 1.63% | 108,796 +3,790 | +4% | +$104K |
|
27
National CineMedia
NCMI
$411M
| $2.97M | 1.62% | 204,950 +6,175 | +3% | +$89.6K |
|
28
Duke Energy
DUK
$95.3B
| $2.93M | 1.59% | 39,201 +2,185 | +6% | +$163K |
|
29
PPL Corp
PPL
$27B
| $2.91M | 1.59% | 88,747 +2,215 | +3% | +$72.7K |
|
|
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | 1.56% | 186,286 -2,245 | -1% | -$34.5K |
|
|
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.86M | 1.56% | 65,625 +650 | +1% | +$28.3K |
|
32
Chevron
CVX
$324B
| $2.73M | 1.49% | 22,889 +905 | +4% | +$108K |
|
33
Sabra Healthcare REIT
SBRA
$4.58B
| $2.7M | 1.47% | 110,809 +3,750 | +4% | +$91.2K |
|
|
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.66M | 1.45% | 96,913 +1,725 | +2% | +$47.4K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.62M | 1.42% | 39,660 +115 | +0.3% | +$7.58K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 1.31% | 21,838 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.31% | 12,195 +3 | +0% | +$591 |
|
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $2.34M | 1.27% | 34,951 +4,616 | +15% | +$309K |
|
|
MLPN
39
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.72M | 0.93% | 47,843 +2,465 | +5% | +$88.5K |
|
40
GE Aerospace
GE
$292B
| $1.68M | 0.91% | 65,378 -3,826 | -6% | -$98K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.89% | 6,569 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $1.56M | 0.85% | 16,624 +430 | +3% | +$40.4K |
|
43
Apple
AAPL
$3.45T
| $1.4M | 0.76% | 13,893 -1,175 | -8% | -$118K |
|
44
3M
MMM
$82.8B
| $1.36M | 0.74% | 9,572 | – | – |
|
|
MGF
45
MFS Government Markets Income Trust
MGF
$101M
| $1.14M | 0.62% | 199,650 -15,000 | -7% | -$85.5K |
|
46
AbbVie
ABBV
$372B
| $1.06M | 0.58% | 18,338 -25 | -0.1% | -$1.44K |
|
47
Procter & Gamble
PG
$368B
| $1.06M | 0.58% | 12,645 -200 | -2% | -$16.8K |
|
48
Coca-Cola
KO
$297B
| $1.05M | 0.57% | 24,690 -1,345 | -5% | -$57.4K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.57% | 21,350 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.57% | 20,305 +68 | +0.3% | +$3.48K |
|