GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Tapestry
TPR
|
$346K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$298K |
| 5 |
IBM
IBM
|
$148K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $362K | 0.24% |
10,310
+3,600
| +54% | +$126K |
|
77
McKesson
MCK
$85.5B
| $357K | 0.23% |
2,214
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.5B
| $356K | 0.23% |
+20,000
| New | +$356K |
|
79
CF Industries
CF
$13.9B
| $343K | 0.23% |
1,472
+77
| +6% | +$17.9K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $342K | 0.22% |
+6,343
| New | +$342K |
|
81
Qualcomm
QCOM
$169B
| $332K | 0.22% |
4,475
| – | – |
|
82
Deere & Co
DE
$127B
| $329K | 0.22% |
3,602
-150
| -4% | -$13.7K |
|
83
PepsiCo
PEP
$202B
| $327K | 0.22% |
3,938
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $319K | 0.21% |
1,888
+43
| +2% | +$7.27K |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $313K | 0.21% |
7,435
| – | – |
|
86
Freeport-McMoran
FCX
$66.2B
| $310K | 0.2% |
+8,215
| New | +$310K |
|
87
Gilead Sciences
GILD
$140B
| $307K | 0.2% |
4,090
-125
| -3% | -$9.38K |
|
88
Cisco
CSCO
$267B
| $296K | 0.19% |
+13,205
| New | +$296K |
|
89
EQT Corp
EQT
$32B
| $292K | 0.19% |
3,250
| – | – |
|
90
American Water Works
AWK
$27.4B
| $282K | 0.19% |
6,667
-50
| -0.7% | -$2.12K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $280K | 0.18% |
8,264
| – | – |
|
92
Kimberly-Clark
KMB
$42.3B
| $279K | 0.18% |
+2,675
| New | +$279K |
|
|
FCH
93
DELISTED
Felcor Lodging Trust
FCH
| $265K | 0.17% |
32,450
| – | – |
|
94
Monro
MNRO
$505M
| $263K | 0.17% |
+4,672
| New | +$263K |
|
95
Vodafone
VOD
$28.2B
| $252K | 0.17% |
6,400
| – | – |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $249K | 0.16% |
3,576
+66
| +2% | +$4.6K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.16% |
3,025
| – | – |
|
98
Sanofi
SNY
$122B
| $242K | 0.16% |
+4,516
| New | +$242K |
|
99
White Mountains Insurance
WTM
$4.6B
| $241K | 0.16% |
400
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.16% |
3,370
| – | – |
|