GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$6.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.26M |
| 3 |
Qualcomm
QCOM
|
$4.26M |
| 4 |
TruBridge
TBRG
|
$1.96M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.9M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.02M |
| 2 |
Paychex
PAYX
|
$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$2.76M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$436K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Energy | 12.13% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $4.04M | 1.66% | 37,874 | – | – |
|
27
National CineMedia
NCMI
$411M
| $4.01M | 1.64% | 259,200 +8,664 | +3% | +$134K |
|
28
PPL Corp
PPL
$27B
| $3.89M | 1.6% | 103,117 +2,274 | +2% | +$85.9K |
|
29
Garmin
GRMN
$46.5B
| $3.89M | 1.59% | 91,700 +2,734 | +3% | +$116K |
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $3.6M | 1.48% | 174,663 +17,565 | +11% | +$362K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $3.47M | 1.42% | 69,663 -1,087 | -2% | -$54.1K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 1.37% | 43,885 -1,160 | -3% | -$88.2K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 1.3% | 108,746 -2,395 | -2% | -$70.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.08% | 12,629 +4 | +0% | +$838 |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 1.06% | 22,305 +836 | +4% | +$96.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.01% | 20,385 -533 | -3% | -$64.7K |
|
37
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.93M | 0.79% | 14,000 -250 | -2% | -$34.5K |
|
|
MLPN
38
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.92M | 0.79% | 90,081 -1,158 | -1% | -$24.6K |
|
|
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.79M | 0.73% | 77,617 +11,167 | +17% | +$257K |
|
40
Home Depot
HD
$405B
| $1.58M | 0.65% | 12,394 +2,754 | +29% | +$352K |
|
41
GE Aerospace
GE
$292B
| $1.58M | 0.65% | 50,051 -3,116 | -6% | -$98.1K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.62% | 5,527 +66 | +1% | +$18K |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.46M | 0.6% | 245,996 +73,316 | +42% | +$436K |
|
44
Apple
AAPL
$3.45T
| $1.42M | 0.58% | 14,867 +678 | +5% | +$64.8K |
|
45
Exxon Mobil
XOM
$487B
| $1.37M | 0.56% | 14,593 -446 | -3% | -$41.8K |
|
46
Kinder Morgan
KMI
$60B
| $1.24M | 0.51% | 66,455 +8,940 | +16% | +$167K |
|
47
National Grid
NGG
$70B
| $1.16M | 0.47% | 15,574 +1,475 | +10% | +$110K |
|
48
Procter & Gamble
PG
$368B
| $1.15M | 0.47% | 13,557 +1,266 | +10% | +$107K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.47% | 15,475 -1,000 | -6% | -$73.5K |
|
50
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.03M | 0.42% | 10,045 +1,000 | +11% | +$103K |
|