GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Tapestry
TPR
|
$346K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$298K |
| 5 |
IBM
IBM
|
$148K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $701K | 0.46% |
14,009
+1,000
| +8% | +$50K |
|
52
Flowserve
FLS
$6.95B
| $688K | 0.45% |
8,725
-525
| -6% | -$41.4K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $683K | 0.45% |
5,860
-75
| -1% | -$8.74K |
|
54
JPMorgan Chase
JPM
$815B
| $672K | 0.44% |
11,496
+2,500
| +28% | +$146K |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $648K | 0.43% |
19,580
+2,383
| +14% | +$78.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $630K | 0.41% |
562
+10
| +2% | +$11.2K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $627K | 0.41% |
9,650
+1,250
| +15% | +$81.2K |
|
58
Gray Television
GTN
$604M
| $621K | 0.41% |
41,743
-2,511
| -6% | -$37.4K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $612K | 0.4% |
14,870
-3,496
| -19% | -$144K |
|
|
60
IBM
IBM
$226B
| $606K | 0.4% |
3,229
-791
| -20% | -$148K |
|
|
CIK
61
Credit Suisse Asset Management Income Fund
CIK
$163M
| $567K | 0.37% |
159,248
+89,748
| +129% | +$320K |
|
62
Home Depot
HD
$405B
| $539K | 0.35% |
6,550
+1,295
| +25% | +$107K |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $526K | 0.35% |
18,334
+2,866
| +19% | +$82.2K |
|
64
Shore Bancshares
SHBI
$564M
| $496K | 0.33% |
53,836
| – | – |
|
|
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $489K | 0.32% |
6,460
+938
| +17% | +$71K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $457K | 0.3% |
+4,925
| New | +$457K |
|
67
McDonald's
MCD
$226B
| $432K | 0.28% |
4,450
+700
| +19% | +$68K |
|
|
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $424K | 0.28% |
13,762
+670
| +5% | +$20.6K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $414K | 0.27% |
+6,410
| New | +$414K |
|
70
Novartis
NVS
$248B
| $398K | 0.26% |
4,950
+200
| +4% | +$16.1K |
|
71
AbbVie
ABBV
$375B
| $390K | 0.26% |
7,383
+60
| +0.8% | +$3.17K |
|
72
Abbott
ABT
$227B
| $388K | 0.26% |
10,128
| – | – |
|
73
Dominion Energy
D
$50.1B
| $386K | 0.25% |
5,962
-30
| -0.5% | -$1.94K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $371K | 0.24% |
2,000
| – | – |
|
75
Blackrock
BLK
$169B
| $364K | 0.24% |
1,150
| – | – |
|