GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
National CineMedia
NCMI
|
$2.83M |
| 3 |
MGF
MFS Government Markets Income Trust
MGF
|
$606K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$494K |
| 5 |
Verizon
VZ
|
$413K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$387K |
| 4 |
Alerian MLP ETF
AMLP
|
$356K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$255K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Staples | 10.27% |
| 4 | Technology | 9.85% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.01M | 0.59% |
12,485
+2,500
| +25% | +$201K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $864K | 0.51% |
27,266
-4,060
| -13% | -$129K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.48% |
12,741
+2,580
| +25% | +$164K |
|
54
IBM
IBM
$227B
| $709K | 0.42% |
3,852
+474
| +14% | +$87.2K |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $702K | 0.41% |
21,460
+1,880
| +10% | +$61.5K |
|
|
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | 0.39% |
26,500
| – | – |
|
57
Flowserve
FLS
$6.99B
| $659K | 0.39% |
8,413
-312
| -4% | -$24.4K |
|
58
Home Depot
HD
$406B
| $647K | 0.38% |
8,175
+1,625
| +25% | +$129K |
|
59
Novartis
NVS
$248B
| $633K | 0.37% |
8,314
+2,790
| +51% | +$212K |
|
60
McDonald's
MCD
$226B
| $621K | 0.37% |
6,331
+1,881
| +42% | +$185K |
|
|
MGF
61
MFS Government Markets Income Trust
MGF
$100M
| $606K | 0.36% |
+106,250
| New | +$606K |
|
62
Abbott
ABT
$230B
| $602K | 0.36% |
15,628
+5,500
| +54% | +$212K |
|
63
Shore Bancshares
SHBI
$565M
| $600K | 0.35% |
63,085
+9,249
| +17% | +$88K |
|
64
Blackrock
BLK
$170B
| $590K | 0.35% |
1,875
+725
| +63% | +$228K |
|
65
AbbVie
ABBV
$374B
| $585K | 0.35% |
11,383
+4,000
| +54% | +$206K |
|
66
Dominion Energy
D
$50.3B
| $583K | 0.34% |
8,212
+2,250
| +38% | +$160K |
|
|
CIK
67
Credit Suisse Asset Management Income Fund
CIK
$163M
| $576K | 0.34% |
159,500
+252
| +0.2% | +$910 |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $574K | 0.34% |
31,435
+3,092
| +11% | +$56.5K |
|
69
American Water Works
AWK
$27.5B
| $564K | 0.33% |
12,417
+5,750
| +86% | +$261K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $542K | 0.32% |
4,765
-1,095
| -19% | -$125K |
|
71
AT&T
T
$208B
| $521K | 0.31% |
19,661
+6,011
| +44% | +$159K |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $504K | 0.3% |
7,398
+486
| +7% | +$33.1K |
|
73
Sanofi
SNY
$122B
| $497K | 0.29% |
9,516
+5,000
| +111% | +$261K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $496K | 0.29% |
8,843
+2,500
| +39% | +$140K |
|
75
Kimberly-Clark
KMB
$42.5B
| $476K | 0.28% |
4,498
+1,708
| +61% | +$181K |
|