GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+2.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
27.69%
Holding
121
New
121
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.89%
2 Consumer Staples 12.3%
3 Healthcare 11.43%
4 Real Estate 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$340K 0.25%
+6,084
New +$340K
STMP
77
DELISTED
Stamps.com, Inc.
STMP
$328K 0.24%
+8,325
New +$328K
TPR icon
78
Tapestry
TPR
$21.6B
$320K 0.23%
+5,600
New +$320K
VOD icon
79
Vodafone
VOD
$28.2B
$313K 0.23%
+10,900
New +$313K
DE icon
80
Deere & Co
DE
$127B
$305K 0.22%
+3,752
New +$305K
SHFL
81
DELISTED
SHFL ENTMT INC
SHFL
$300K 0.22%
+16,961
New +$300K
BLK icon
82
Blackrock
BLK
$169B
$295K 0.21%
+1,150
New +$295K
MO icon
83
Altria Group
MO
$111B
$292K 0.21%
+8,334
New +$292K
PEP icon
84
PepsiCo
PEP
$202B
$265K 0.19%
+3,238
New +$265K
BRLI
85
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$265K 0.19%
+9,229
New +$265K
EQT icon
86
EQT Corp
EQT
$32B
$258K 0.19%
+3,250
New +$258K
MCK icon
87
McKesson
MCK
$85.5B
$254K 0.18%
+2,214
New +$254K
TWX
88
DELISTED
Time Warner Inc
TWX
$251K 0.18%
+4,343
New +$251K
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$251K 0.18%
+3,757
New +$251K
NPKI
90
NPK International Inc.
NPKI
$881M
$248K 0.18%
+22,608
New +$248K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$240K 0.17%
+7,078
New +$240K
WTM icon
92
White Mountains Insurance
WTM
$4.6B
$230K 0.17%
+400
New +$230K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K 0.16%
+3,025
New +$215K
QCOM icon
94
Qualcomm
QCOM
$169B
$212K 0.15%
+3,475
New +$212K
GILD icon
95
Gilead Sciences
GILD
$140B
$211K 0.15%
+4,125
New +$211K
JWN
96
DELISTED
Nordstrom
JWN
$210K 0.15%
+3,511
New +$210K
ADRE
97
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$206K 0.15%
+5,986
New +$206K
VIA
98
DELISTED
Viacom Inc. Class A
VIA
$205K 0.15%
+3,000
New +$205K
CELG
99
DELISTED
Celgene Corp
CELG
$205K 0.15%
+1,750
New +$205K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.15%
+3,250
New +$201K