GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.36%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
53
Reduced
30
Closed
20
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.23M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
HF Sinclair
DINO
|
$449K |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$2.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$808K |
| 3 |
Microsoft
MSFT
|
$752K |
| 4 |
Bristol-Myers Squibb
BMY
|
$565K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$514K |
Sector Composition
| 1 | Energy | 15.73% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $619K | 0.45% |
13,009
-4,020
| -24% | -$191K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $619K | 0.45% |
5,935
+125
| +2% | +$13K |
|
|
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
| $609K | 0.44% |
26,200
| – | – |
|
54
Flowserve
FLS
$6.95B
| $577K | 0.42% |
9,250
+250
| +3% | +$15.6K |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $574K | 0.41% |
17,197
+4,607
| +37% | +$154K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.35% |
8,400
-4,122
| -33% | -$241K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $484K | 0.35% |
552
+50
| +10% | +$43.8K |
|
58
Shore Bancshares
SHBI
$564M
| $474K | 0.34% |
53,836
| – | – |
|
59
JPMorgan Chase
JPM
$815B
| $465K | 0.34% |
8,996
-5,000
| -36% | -$258K |
|
|
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
| $445K | 0.32% |
15,468
+3,934
| +34% | +$113K |
|
|
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $414K | 0.3% |
5,522
+1,133
| +26% | +$84.9K |
|
62
Home Depot
HD
$405B
| $399K | 0.29% |
5,255
+737
| +16% | +$56K |
|
|
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $382K | 0.28% |
13,092
+3,017
| +30% | +$88K |
|
64
Dominion Energy
D
$50.2B
| $374K | 0.27% |
5,992
| – | – |
|
65
Novartis
NVS
$248B
| $364K | 0.26% |
4,750
-1,500
| -24% | -$115K |
|
66
McDonald's
MCD
$226B
| $361K | 0.26% |
3,750
-2,433
| -39% | -$234K |
|
67
Gray Television
GTN
$604M
| $347K | 0.25% |
44,254
-19,099
| -30% | -$150K |
|
68
Tapestry
TPR
$21.6B
| $346K | 0.25% |
6,350
+750
| +13% | +$40.9K |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $341K | 0.25% |
7,435
-890
| -11% | -$40.8K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $338K | 0.24% |
+2,000
| New | +$338K |
|
71
Abbott
ABT
$227B
| $336K | 0.24% |
10,128
-1,000
| -9% | -$33.2K |
|
72
AbbVie
ABBV
$375B
| $328K | 0.24% |
7,323
-4,100
| -36% | -$184K |
|
73
PepsiCo
PEP
$202B
| $313K | 0.23% |
3,938
+700
| +22% | +$55.6K |
|
74
Blackrock
BLK
$169B
| $311K | 0.22% |
1,150
| – | – |
|
75
Deere & Co
DE
$127B
| $305K | 0.22% |
3,752
| – | – |
|