GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$734K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$671K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $3.46M | 1.67% | 101,432 -1,224 | -1% | -$41.8K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $3.24M | 1.56% | 37,875 | – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 1.56% | 47,508 +647 | +1% | +$43.9K |
|
29
Garmin
GRMN
$46.5B
| $3.22M | 1.55% | 86,491 +1,585 | +2% | +$58.9K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $3.07M | 1.48% | 98,814 -13,269 | -12% | -$412K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 1.34% | 108,921 +524 | +0.5% | +$13.4K |
|
32
Sabra Healthcare REIT
SBRA
$4.58B
| $2.6M | 1.25% | 128,328 -13,347 | -9% | -$270K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.14% | 23,007 +471 | +2% | +$48.4K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 1.08% | 20,174 +725 | +4% | +$80.2K |
|
|
FPI
35
Farmland Partners
FPI
$487M
| $2.16M | 1.04% | 197,062 +2,160 | +1% | +$23.7K |
|
|
MLPN
36
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.07M | 1% | 111,220 +10,525 | +10% | +$196K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $1.95M | 0.94% | 48,530 +2,024 | +4% | +$81.2K |
|
38
GE Aerospace
GE
$292B
| $1.77M | 0.85% | 56,818 -2,521 | -4% | -$78.5K |
|
39
Apple
AAPL
$3.45T
| $1.52M | 0.73% | 14,389 -21 | -0.1% | -$2.21K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.67% | 5,461 +35 | +0.6% | +$8.89K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | 0.66% | 61,213 +11,350 | +23% | +$253K |
|
42
Home Depot
HD
$405B
| $1.3M | 0.63% | 9,805 +810 | +9% | +$107K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.58% | 17,350 +112 | +0.6% | +$7.71K |
|
44
Exxon Mobil
XOM
$487B
| $1.19M | 0.57% | 15,223 -120 | -0.8% | -$9.36K |
|
45
AbbVie
ABBV
$372B
| $1.03M | 0.5% | 17,427 -500 | -3% | -$29.6K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.49% | 4,951 +1,061 | +27% | +$217K |
|
47
Procter & Gamble
PG
$368B
| $996K | 0.48% | 12,541 -20 | -0.2% | -$1.59K |
|
48
Coca-Cola
KO
$297B
| $990K | 0.48% | 23,040 +437 | +2% | +$18.8K |
|
49
Merck
MRK
$210B
| $922K | 0.45% | 17,452 -163 | -0.9% | -$8.61K |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $898K | 0.43% | 15,301 +11,440 | +296% | +$671K |
|