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
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.03M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$824K |
| 3 |
Mattel
MAT
|
$510K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$475K |
| 5 |
Enterprise Products Partners
EPD
|
$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.04M |
| 2 |
Starbucks
SBUX
|
$517K |
| 3 |
Ryerson Holding
RYI
|
$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scorpio Tankers
STNG
$2.57B
| $4.03M | 1.56% | +870,498 | New | +$4.03M |
|
27
National CineMedia
NCMI
$411M
| $4M | 1.54% | 271,598 +12,398 | +5% | +$183K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $3.78M | 1.46% | 37,874 | – | – |
|
29
PPL Corp
PPL
$27B
| $3.7M | 1.43% | 107,072 +3,955 | +4% | +$137K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $3.58M | 1.38% | 72,297 +2,634 | +4% | +$131K |
|
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 1.33% | 124,941 +16,195 | +15% | +$447K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 1.24% | 45,377 +1,492 | +3% | +$106K |
|
33
TruBridge
TBRG
$300M
| $2.94M | 1.13% | 112,763 +2,715 | +2% | +$70.8K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 1.1% | 23,320 +1,015 | +5% | +$124K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.08% | 12,959 +330 | +3% | +$71.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.94% | 20,612 +227 | +1% | +$26.8K |
|
|
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.03M | 0.79% | 79,941 +2,324 | +3% | +$59.1K |
|
|
MLPN
38
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.95M | 0.75% | 90,087 +6 | +0% | +$130 |
|
39
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.93M | 0.75% | 14,175 +175 | +1% | +$23.9K |
|
|
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.75M | 0.68% | 277,099 +31,103 | +13% | +$197K |
|
41
Home Depot
HD
$405B
| $1.74M | 0.67% | 13,487 +1,093 | +9% | +$141K |
|
42
Apple
AAPL
$3.45T
| $1.65M | 0.64% | 14,585 -282 | -2% | -$31.9K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 0.62% | 5,647 +120 | +2% | +$33.9K |
|
44
Kinder Morgan
KMI
$60B
| $1.59M | 0.62% | 68,867 +2,412 | +4% | +$55.8K |
|
45
GE Aerospace
GE
$292B
| $1.46M | 0.56% | 49,188 -863 | -2% | -$25.6K |
|
46
Exxon Mobil
XOM
$487B
| $1.26M | 0.49% | 14,443 -150 | -1% | -$13.1K |
|
47
Procter & Gamble
PG
$368B
| $1.21M | 0.47% | 13,441 -116 | -0.9% | -$10.4K |
|
|
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.14M | 0.44% | 75,372 +5,767 | +8% | +$87.2K |
|
49
National Grid
NGG
$70B
| $1.14M | 0.44% | 15,999 +425 | +3% | +$30.2K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.44% | 6,489 +415 | +7% | +$72.3K |
|