GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.21%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
39
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.89M |
| 2 |
Las Vegas Sands
LVS
|
$1.04M |
| 3 |
Oneok
OKE
|
$896K |
| 4 |
Mattel
MAT
|
$643K |
| 5 |
Hanesbrands
HBI
|
$603K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.27M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 5 |
Douglas Dynamics
PLOW
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$541M
| $3.65M | 1.59% |
220,031
-48,035
| -18% | -$797K |
|
27
Gannett
GCI
$613M
| $3.55M | 1.54% |
249,739
-30,253
| -11% | -$430K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $3.52M | 1.53% |
67,689
-4,037
| -6% | -$210K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $3.48M | 1.51% |
126,134
-3,832
| -3% | -$106K |
|
30
Scorpio Tankers
STNG
$2.64B
| $3.32M | 1.44% |
74,844
-15,508
| -17% | -$689K |
|
31
PPL Corp
PPL
$26.8B
| $3.32M | 1.44% |
88,735
-25,729
| -22% | -$962K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 1.41% |
42,035
-2,945
| -7% | -$227K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $3.14M | 1.36% |
23,539
-6
| -0% | -$800 |
|
34
National CineMedia
NCMI
$419M
| $2.98M | 1.3% |
23,629
-4,692
| -17% | -$593K |
|
35
Home Depot
HD
$406B
| $1.98M | 0.86% |
13,509
-3,587
| -21% | -$527K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.81% |
15,005
-7,024
| -32% | -$875K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.78M | 0.77% |
5,697
+50
| +0.9% | +$15.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.7% |
6,782
-6,031
| -47% | -$1.42M |
|
|
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.5M | 0.65% |
295,907
-120,274
| -29% | -$610K |
|
40
Apple
AAPL
$3.54T
| $1.5M | 0.65% |
41,620
-17,616
| -30% | -$633K |
|
41
National Grid
NGG
$68B
| $1.42M | 0.62% |
22,874
+7,133
| +45% | +$443K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.35M | 0.59% |
13,920
+3,405
| +32% | +$331K |
|
|
RENX
43
DELISTED
RELX N.V.
RENX
| $1.23M | 0.53% |
66,092
+15,536
| +31% | +$288K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.17M | 0.51% |
25,092
-2,644
| -10% | -$124K |
|
|
WBK
45
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.51% |
43,795
+13,805
| +46% | +$369K |
|
46
Exxon Mobil
XOM
$477B
| $1.07M | 0.47% |
13,062
-2,281
| -15% | -$187K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.46% |
18,980
+4,815
| +34% | +$269K |
|
|
48
Las Vegas Sands
LVS
$38B
| $1.04M | 0.45% |
+18,240
| New | +$1.04M |
|
49
Cisco
CSCO
$268B
| $1.04M | 0.45% |
30,762
+4,077
| +15% | +$138K |
|
50
Shore Bancshares
SHBI
$565M
| $1.04M | 0.45% |
62,268
-1,500
| -2% | -$25.1K |
|