GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$198M
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.9M |
| 2 |
Mattel
MAT
|
$2.79M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.47M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$901K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.82M |
| 2 |
Cigna
CI
|
$845K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Vodafone
VOD
|
$299K |
Sector Composition
| 1 | Energy | 13.29% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $3.3M | 1.67% | 90,939 +2,192 | +2% | +$79.6K |
|
27
National CineMedia
NCMI
$411M
| $2.93M | 1.48% | 203,532 -1,418 | -0.7% | -$20.4K |
|
|
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.92M | 1.48% | 67,793 +2,168 | +3% | +$93.2K |
|
29
HF Sinclair
DINO
$9.52B
| $2.91M | 1.48% | 77,742 -1,963 | -2% | -$73.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.46% | 13,995 +1,800 | +15% | +$370K |
|
|
31
Mattel
MAT
$5.9B
| $2.79M | 1.41% | +90,170 | New | +$2.79M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.37% | 25,958 -2,181 | -8% | -$228K |
|
33
Chevron
CVX
$324B
| $2.62M | 1.33% | 23,377 +488 | +2% | +$54.7K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 1.31% | 34,951 | – | – |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.58M | 1.31% | 44,641 +4,981 | +13% | +$288K |
|
|
HCR
36
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.47M | 1.25% | +79,700 | New | +$2.47M |
|
|
MLPN
37
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.43M | 1.23% | 76,069 +28,226 | +59% | +$901K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 1.2% | 20,324 -1,514 | -7% | -$177K |
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.29M | 1.16% | 47,820 +1,434 | +3% | +$68.7K |
|
|
WIN
40
DELISTED
Windstream Holdings Inc
WIN
| $2.14M | 1.08% | 259,277 -25,028 | -9% | -$206K |
|
|
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.02M | 1.02% | 134,309 +37,396 | +39% | +$564K |
|
42
Exxon Mobil
XOM
$487B
| $1.59M | 0.81% | 17,205 +581 | +3% | +$53.7K |
|
43
GE Aerospace
GE
$292B
| $1.58M | 0.8% | 62,511 -2,867 | -4% | -$72.5K |
|
44
3M
MMM
$82.8B
| $1.57M | 0.79% | 9,555 -17 | -0.2% | -$2.79K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.79% | 5,909 -660 | -10% | -$174K |
|
46
Apple
AAPL
$3.45T
| $1.47M | 0.74% | 13,279 -614 | -4% | -$67.8K |
|
|
MGF
47
MFS Government Markets Income Trust
MGF
$101M
| $1.4M | 0.71% | 246,400 +46,750 | +23% | +$265K |
|
|
48
Kinder Morgan
KMI
$60B
| $1.35M | 0.68% | +31,778 | New | +$1.35M |
|
|
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.21M | 0.61% | 31,060 +6,172 | +25% | +$239K |
|
50
Procter & Gamble
PG
$368B
| $1.17M | 0.59% | 12,881 +236 | +2% | +$21.5K |
|