GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$219M
AUM Growth
+$219M
(+5.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10
Top Buys
| 1 |
Targa Resources
TRGP
|
$6.26M |
| 2 |
TruBridge
TBRG
|
$3.18M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$983K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$898K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$679K |
Top Sells
| 1 |
Waste Management
WM
|
$4.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$826K |
| 5 |
Blackrock
BLK
|
$553K |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Energy | 11.01% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.77M | 1.72% | 37,874 -1 | -0% | -$99 |
|
27
Garmin
GRMN
$46.5B
| $3.56M | 1.62% | 88,966 +2,475 | +3% | +$98.9K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $3.24M | 1.48% | 96,765 -2,049 | -2% | -$68.6K |
|
|
29
TruBridge
TBRG
$300M
| $3.18M | 1.45% | +61,055 | New | +$3.18M |
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $3.16M | 1.44% | 157,098 +28,770 | +22% | +$578K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 1.41% | 45,045 -2,463 | -5% | -$169K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $2.86M | 1.3% | 70,750 +22,220 | +46% | +$898K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 1.25% | 111,141 +2,220 | +2% | +$54.7K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.18% | 12,625 -5,524 | -30% | -$1.14M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 1.09% | 21,469 +1,295 | +6% | +$144K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.03% | 20,918 -2,089 | -9% | -$226K |
|
|
FPI
37
Farmland Partners
FPI
$487M
| $2.14M | 0.98% | 199,614 +2,552 | +1% | +$27.4K |
|
|
38
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.81M | 0.83% | 14,250 +7,750 | +119% | +$983K |
|
39
GE Aerospace
GE
$292B
| $1.69M | 0.77% | 53,167 -3,651 | -6% | -$116K |
|
40
Apple
AAPL
$3.45T
| $1.55M | 0.71% | 14,189 -200 | -1% | -$21.8K |
|
|
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.51M | 0.69% | 91,239 -19,981 | -18% | -$330K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.66% | 5,461 | – | – |
|
43
Home Depot
HD
$405B
| $1.29M | 0.59% | 9,640 -165 | -2% | -$22K |
|
44
Exxon Mobil
XOM
$487B
| $1.26M | 0.57% | 15,039 -184 | -1% | -$15.4K |
|
|
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.19M | 0.54% | 66,450 +5,237 | +9% | +$94K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.48% | 16,475 -875 | -5% | -$55.9K |
|
47
Kinder Morgan
KMI
$60B
| $1.03M | 0.47% | 57,515 +4,936 | +9% | +$88.1K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.47% | 4,951 | – | – |
|
49
Procter & Gamble
PG
$368B
| $1.01M | 0.46% | 12,291 -250 | -2% | -$20.6K |
|
50
National Grid
NGG
$70B
| $1.01M | 0.46% | 14,099 +1,990 | +16% | +$142K |
|