GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$734K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$671K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $861K | 0.42% | 13,039 -75 | -0.6% | -$4.95K |
|
52
National Grid
NGG
$70B
| $842K | 0.41% | 12,109 +815 | +7% | +$56.7K |
|
|
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
| $837K | 0.4% | 63,674 -7,094 | -10% | -$93.3K |
|
54
Amgen
AMGN
$155B
| $835K | 0.4% | 5,145 -45 | -0.9% | -$7.3K |
|
|
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $826K | 0.4% | 49,975 -995 | -2% | -$16.4K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $821K | 0.4% | 5,124 +535 | +12% | +$85.7K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.4% | 12,306 | – | – |
|
58
Kinder Morgan
KMI
$60B
| $784K | 0.38% | 52,579 +6,973 | +15% | +$104K |
|
59
American Water Works
AWK
$28B
| $739K | 0.36% | 12,375 +750 | +6% | +$44.8K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $736K | 0.36% | 6,500 +4,250 | +189% | +$481K |
|
|
MGF
61
MFS Government Markets Income Trust
MGF
$101M
| $727K | 0.35% | 137,150 -51,500 | -27% | -$273K |
|
62
McDonald's
MCD
$224B
| $711K | 0.34% | 6,020 -123 | -2% | -$14.5K |
|
63
Walt Disney
DIS
$213B
| $704K | 0.34% | 6,701 +1,445 | +27% | +$152K |
|
64
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $680K | 0.33% | 7,705 +345 | +5% | +$30.4K |
|
65
Shore Bancshares
SHBI
$574M
| $659K | 0.32% | 60,537 | – | – |
|
|
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
| $657K | 0.32% | 101,394 +30,556 | +43% | +$198K |
|
|
RENX
67
DELISTED
RELX N.V.
RENX
| $648K | 0.31% | 38,502 +2,480 | +7% | +$41.7K |
|
68
Novartis
NVS
$245B
| $641K | 0.31% | 7,452 -58 | -0.8% | -$4.99K |
|
69
Cisco
CSCO
$274B
| $635K | 0.31% | 23,366 +1,710 | +8% | +$46.5K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.3% | +831 | New | +$631K |
|
71
Wells Fargo
WFC
$263B
| $623K | 0.3% | 11,454 +1,352 | +13% | +$73.5K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $615K | 0.3% | 5,132 +335 | +7% | +$40.1K |
|
73
AT&T
T
$209B
| $586K | 0.28% | 17,016 +1,100 | +7% | +$37.9K |
|
|
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | 0.28% | 21,165 -2,040 | -9% | -$55K |
|
75
Northrop Grumman
NOC
$84.5B
| $568K | 0.27% | 3,010 +520 | +21% | +$98.1K |
|