GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$192M
AUM Growth
+$192M
(-9.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
14
Increased
89
Reduced
30
Closed
24
Top Buys
| 1 |
General Motors
GM
|
$4.27M |
| 2 |
FPI
Farmland Partners
FPI
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 5 |
Kraft Heinz
KHC
|
$509K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$5.58M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$785K |
| 4 |
Microchip Technology
MCHP
|
$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$659K |
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.11M | 1.62% | 37,875 | – | – |
|
27
Garmin
GRMN
$46.5B
| $3.05M | 1.58% | 84,906 +2,675 | +3% | +$96K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 1.54% | 15,416 +3,107 | +25% | +$595K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 1.47% | 46,861 +1,625 | +4% | +$97.7K |
|
30
Mattel
MAT
$5.9B
| $2.73M | 1.42% | 129,389 +9,019 | +7% | +$190K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $2.7M | 1.4% | 108,397 +5,545 | +5% | +$138K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.09% | 22,536 +465 | +2% | +$43.4K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 1.09% | 19,449 +130 | +0.7% | +$14K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $2.08M | 1.08% | 46,506 +440 | +1% | +$19.7K |
|
|
MLPN
35
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.07M | 1.08% | 100,695 +2,521 | +3% | +$51.7K |
|
|
FPI
36
Farmland Partners
FPI
$487M
| $2.05M | 1.06% | +194,902 | New | +$2.05M |
|
|
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.69M | 0.88% | 70,768 -625 | -0.9% | -$15K |
|
38
Apple
AAPL
$3.45T
| $1.59M | 0.83% | 14,410 +1,096 | +8% | +$121K |
|
|
TAL
39
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.58M | 0.82% | 115,447 +13,653 | +13% | +$187K |
|
40
GE Aerospace
GE
$292B
| $1.5M | 0.78% | 59,339 +133 | +0.2% | +$3.36K |
|
|
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.48M | 0.77% | 50,970 +705 | +1% | +$20.5K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.7% | 5,426 | – | – |
|
43
Kinder Morgan
KMI
$60B
| $1.26M | 0.66% | 45,606 +3,837 | +9% | +$106K |
|
|
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.19M | 0.62% | 49,863 +4,847 | +11% | +$115K |
|
45
Exxon Mobil
XOM
$487B
| $1.14M | 0.59% | 15,343 -1,647 | -10% | -$122K |
|
|
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.1M | 0.57% | 144,940 +1,386 | +1% | +$10.5K |
|
47
Home Depot
HD
$405B
| $1.04M | 0.54% | 8,995 +355 | +4% | +$41K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.53% | 17,238 -125 | -0.7% | -$7.4K |
|
|
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.02M | 0.53% | 70,838 +7,288 | +11% | +$105K |
|
|
MGF
50
MFS Government Markets Income Trust
MGF
$101M
| $1.01M | 0.53% | 188,650 -10,000 | -5% | -$53.7K |
|