GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
53
Closed
1
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$851K |
| 5 |
MGF
MFS Government Markets Income Trust
MGF
|
$630K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$619K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$448K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$190K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Industrials | 11.61% |
| 3 | Technology | 9.99% |
| 4 | Real Estate | 9.47% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.07M | 0.56% | 18,534 +40 | +0.2% | +$2.31K |
|
52
AbbVie
ABBV
$372B
| $1.04M | 0.54% | 18,363 +6,980 | +61% | +$394K |
|
53
Procter & Gamble
PG
$368B
| $1.01M | 0.52% | 12,845 +360 | +3% | +$28.3K |
|
54
JPMorgan Chase
JPM
$829B
| $1.01M | 0.52% | 17,454 +833 | +5% | +$48K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $982K | 0.51% | 20,237 +445 | +2% | +$21.6K |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| $945K | 0.49% | 26,165 +4,705 | +22% | +$170K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $851K | 0.44% | +1,468 | New | +$851K |
|
58
Home Depot
HD
$405B
| $844K | 0.44% | 10,422 +2,247 | +27% | +$182K |
|
|
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
| $811K | 0.42% | 23,002 +2,273 | +11% | +$80.1K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $783K | 0.41% | 11,960 -140 | -1% | -$9.17K |
|
61
National Grid
NGG
$70B
| $687K | 0.36% | 9,235 +5,890 | +176% | +$438K |
|
62
Novartis
NVS
$245B
| $668K | 0.35% | 7,375 -75 | -1% | -$6.79K |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $660K | 0.34% | 8,361 +1,324 | +19% | +$105K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $634K | 0.33% | 5,085 +320 | +7% | +$39.9K |
|
65
GSK
GSK
$79.9B
| $631K | 0.33% | 11,793 +4,680 | +66% | +$250K |
|
66
AT&T
T
$209B
| $625K | 0.32% | 17,685 +2,835 | +19% | +$100K |
|
67
McDonald's
MCD
$224B
| $620K | 0.32% | 6,156 -175 | -3% | -$17.6K |
|
68
American Water Works
AWK
$28B
| $614K | 0.32% | 12,417 | – | – |
|
|
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
| $607K | 0.31% | 24,350 -2,150 | -8% | -$53.6K |
|
|
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $602K | 0.31% | 19,252 +3,765 | +24% | +$118K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $593K | 0.31% | 3,649 +2,342 | +179% | +$381K |
|
72
Dominion Energy
D
$51.1B
| $587K | 0.3% | 8,212 | – | – |
|
73
IBM
IBM
$227B
| $574K | 0.3% | 3,168 -515 | -14% | -$93.3K |
|
|
CIK
74
Credit Suisse Asset Management Income Fund
CIK
$162M
| $564K | 0.29% | 154,500 -5,000 | -3% | -$18.3K |
|
|
WBK
75
DELISTED
Westpac Banking Corporation
WBK
| $545K | 0.28% | 16,965 +10,355 | +157% | +$333K |
|