GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$198M
AUM Growth
+$198M
(+7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.9M |
| 2 |
Mattel
MAT
|
$2.79M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.47M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$901K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$3.82M |
| 2 |
Cigna
CI
|
$845K |
| 3 |
TotalEnergies
TTE
|
$556K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
Vodafone
VOD
|
$299K |
Sector Composition
| 1 | Energy | 13.29% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.17M | 0.59% | 17,838 -500 | -3% | -$32.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.57% | 19,193 -1,112 | -5% | -$65.6K |
|
53
Coca-Cola
KO
$297B
| $1.08M | 0.55% | 25,562 +872 | +4% | +$36.8K |
|
54
Merck
MRK
$210B
| $993K | 0.5% | 17,481 | – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.46% | 12,422 +462 | +4% | +$34.1K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $866K | 0.44% | +6,875 | New | +$866K |
|
57
National Grid
NGG
$70B
| $864K | 0.44% | 12,224 +284 | +2% | +$20.1K |
|
|
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
| $861K | 0.44% | 32,147 +2,927 | +10% | +$78.4K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $819K | 0.41% | 17,484 -3,866 | -18% | -$181K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $784K | 0.4% | 1,485 +67 | +5% | +$35.4K |
|
|
61
JPMorgan Chase
JPM
$829B
| $749K | 0.38% | 11,976 -5,103 | -30% | -$319K |
|
62
Home Depot
HD
$405B
| $721K | 0.37% | 6,871 -2,761 | -29% | -$290K |
|
63
Novartis
NVS
$245B
| $693K | 0.35% | 7,483 +108 | +1% | +$10K |
|
64
GSK
GSK
$79.9B
| $671K | 0.34% | 15,696 -287 | -2% | -$12.3K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $646K | 0.33% | 24,013 +1,848 | +8% | +$49.7K |
|
66
American Water Works
AWK
$28B
| $633K | 0.32% | 11,875 -417 | -3% | -$22.2K |
|
67
Dominion Energy
D
$51.1B
| $620K | 0.31% | +8,062 | New | +$620K |
|
|
RENX
68
DELISTED
RELX N.V.
RENX
| $616K | 0.31% | 12,940 +265 | +2% | +$12.6K |
|
|
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
| $613K | 0.31% | 23,505 | – | – |
|
70
Intel
INTC
$107B
| $607K | 0.31% | 16,732 +413 | +3% | +$15K |
|
71
McDonald's
MCD
$224B
| $589K | 0.3% | 6,291 +135 | +2% | +$12.6K |
|
72
AT&T
T
$209B
| $583K | 0.3% | 17,353 +318 | +2% | +$10.7K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $577K | 0.29% | 4,828 -297 | -6% | -$35.5K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $570K | 0.29% | +5,650 | New | +$570K |
|
75
Shore Bancshares
SHBI
$574M
| $565K | 0.29% | 60,537 +1,000 | +2% | +$9.33K |
|