GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.38%
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
(+0.19%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
64
Reduced
41
Closed
10
Top Buys
| 1 |
Gannett
GCI
|
$4.02M |
| 2 |
Iron Mountain
IRM
|
$4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.16M |
| 4 |
CF Industries
CF
|
$346K |
| 5 |
Amgen
AMGN
|
$333K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.44M |
| 2 |
Microchip Technology
MCHP
|
$2.96M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.78M |
| 4 |
ProShares Ultra S&P500
SSO
|
$264K |
| 5 |
Natural Resource Partners
NRP
|
$258K |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Industrials | 11.66% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
26
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.22M | 1.52% | 101,794 +5,684 | +6% | +$180K |
|
27
Mattel
MAT
$5.9B
| $3.09M | 1.46% | 120,370 +8,665 | +8% | +$223K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $3.07M | 1.45% | 102,852 +1,775 | +2% | +$53.1K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $3.07M | 1.45% | 37,875 | – | – |
|
30
PPL Corp
PPL
$27B
| $2.88M | 1.36% | 97,592 +3,041 | +3% | +$89.6K |
|
|
MLPN
31
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.78M | 1.31% | 98,174 +11,611 | +13% | +$329K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $2.73M | 1.29% | 46,066 +605 | +1% | +$35.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.2% | 12,309 -95 | -0.8% | -$19.6K |
|
|
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.49M | 1.18% | 81,215 -1,235 | -1% | -$37.9K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 1.11% | 19,319 -1,317 | -6% | -$160K |
|
36
Chevron
CVX
$324B
| $2.34M | 1.11% | 24,274 +578 | +2% | +$55.8K |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.3M | 1.09% | 71,393 +1,815 | +3% | +$58.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.02% | 22,071 +70 | +0.3% | +$6.82K |
|
|
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.14M | 1.01% | 143,554 +2,265 | +2% | +$33.8K |
|
|
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.94M | 0.92% | 50,265 +1,300 | +3% | +$50.2K |
|
41
Apple
AAPL
$3.45T
| $1.67M | 0.79% | 13,314 | – | – |
|
42
Kinder Morgan
KMI
$60B
| $1.6M | 0.76% | 41,769 +3,445 | +9% | +$132K |
|
43
GE Aerospace
GE
$292B
| $1.57M | 0.74% | 59,206 -55 | -0.1% | -$1.46K |
|
|
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.49M | 0.7% | 45,016 +5,434 | +14% | +$179K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.7% | 5,426 -483 | -8% | -$132K |
|
46
3M
MMM
$82.8B
| $1.48M | 0.7% | 9,595 +40 | +0.4% | +$6.17K |
|
47
Exxon Mobil
XOM
$487B
| $1.41M | 0.67% | 16,990 -125 | -0.7% | -$10.4K |
|
|
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.29M | 0.61% | 63,550 +8,185 | +15% | +$166K |
|
49
AbbVie
ABBV
$372B
| $1.19M | 0.56% | 17,688 +600 | +4% | +$40.3K |
|
|
UNIT
50
Uniti Group
UNIT
$1.55B
| $1.16M | 0.55% | +46,755 | New | +$1.16M |
|