GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.31%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$818K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$584K |
| 3 |
Mattel
MAT
|
$492K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$490K |
| 5 |
Pfizer
PFE
|
$434K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Viatris
VTRS
|
$277K |
| 4 |
Biogen
BIIB
|
$233K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
Sector Composition
| 1 | Energy | 12.7% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.43M | 1.62% | 44,642 +2,605 | +6% | +$200K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $3.33M | 1.58% | 101,077 +3,195 | +3% | +$105K |
|
28
PPL Corp
PPL
$27B
| $3.18M | 1.51% | 94,551 +3,612 | +4% | +$122K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.92M | 1.38% | 37,875 +2,924 | +8% | +$226K |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.89M | 1.37% | 82,450 +2,750 | +3% | +$96.5K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $2.76M | 1.31% | 45,461 +820 | +2% | +$49.8K |
|
|
MLPN
32
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.63M | 1.25% | 86,563 +10,494 | +14% | +$319K |
|
|
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.6M | 1.23% | 69,578 +1,785 | +3% | +$66.7K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.21% | 12,404 -1,591 | -11% | -$328K |
|
|
35
Mattel
MAT
$5.9B
| $2.55M | 1.21% | 111,705 +21,535 | +24% | +$492K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 1.2% | 20,636 +312 | +2% | +$38.2K |
|
37
Chevron
CVX
$324B
| $2.49M | 1.18% | 23,696 +319 | +1% | +$33.5K |
|
|
38
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.05% | 22,001 -3,957 | -15% | -$398K |
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.03M | 0.96% | 48,965 +1,145 | +2% | +$47.4K |
|
|
VNR
40
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.98M | 0.94% | 141,289 +6,980 | +5% | +$97.6K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $1.78M | 0.85% | 240,992 -18,285 | -7% | -$135K |
|
42
Apple
AAPL
$3.45T
| $1.66M | 0.79% | 13,314 +35 | +0.3% | +$4.36K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.78% | 5,909 | – | – |
|
44
Kinder Morgan
KMI
$60B
| $1.61M | 0.76% | 38,324 +6,546 | +21% | +$275K |
|
45
3M
MMM
$82.8B
| $1.58M | 0.75% | 9,555 | – | – |
|
46
GE Aerospace
GE
$292B
| $1.47M | 0.7% | 59,261 -3,250 | -5% | -$80.6K |
|
47
Exxon Mobil
XOM
$487B
| $1.46M | 0.69% | 17,115 -90 | -0.5% | -$7.65K |
|
|
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.44M | 0.68% | 39,582 +8,522 | +27% | +$310K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.58% | 18,938 -255 | -1% | -$16.5K |
|
|
MGF
50
MFS Government Markets Income Trust
MGF
$101M
| $1.2M | 0.57% | 213,650 -32,750 | -13% | -$183K |
|