GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
National CineMedia
NCMI
|
$2.83M |
| 3 |
MGF
MFS Government Markets Income Trust
MGF
|
$606K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$494K |
| 5 |
Verizon
VZ
|
$413K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$387K |
| 4 |
Alerian MLP ETF
AMLP
|
$356K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$255K |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Industrials | 12.05% |
| 3 | Consumer Staples | 10.27% |
| 4 | Technology | 9.85% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $463K | 0.27% |
7,770
+4,025
| +107% | +$240K |
|
77
PepsiCo
PEP
$203B
| $433K | 0.26% |
5,188
+1,250
| +32% | +$104K |
|
|
LNCO
78
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $419K | 0.25% |
15,487
+1,725
| +13% | +$46.7K |
|
79
CF Industries
CF
$13.7B
| $408K | 0.24% |
1,567
+95
| +6% | +$24.7K |
|
80
DuPont de Nemours
DD
$31.6B
| $397K | 0.23% |
+8,170
| New | +$397K |
|
81
McKesson
MCK
$85.9B
| $391K | 0.23% |
2,214
| – | – |
|
82
GSK
GSK
$79.3B
| $380K | 0.22% |
7,113
+2,856
| +67% | +$153K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $376K | 0.22% |
2,000
| – | – |
|
84
Deere & Co
DE
$127B
| $372K | 0.22% |
4,102
+500
| +14% | +$45.3K |
|
|
MCR
85
MFS Charter Income Trust
MCR
$268M
| $370K | 0.22% |
40,575
+20,000
| +97% | +$182K |
|
86
Qualcomm
QCOM
$170B
| $353K | 0.21% |
4,475
| – | – |
|
87
Simon Property Group
SPG
$58.7B
| $350K | 0.21% |
+2,132
| New | +$350K |
|
88
Microsoft
MSFT
$3.76T
| $350K | 0.21% |
+8,540
| New | +$350K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.2% |
5,025
+2,000
| +66% | +$138K |
|
90
Altria Group
MO
$112B
| $338K | 0.2% |
9,042
+3,445
| +62% | +$129K |
|
91
Vodafone
VOD
$28.2B
| $335K | 0.2% |
9,100
+2,700
| +42% | +$104K |
|
|
PPT
92
Putnam Premier Income Trust
PPT
$354M
| $332K | 0.2% |
60,000
+20,000
| +50% | +$111K |
|
93
Healthpeak Properties
DOC
$12.3B
| $317K | 0.19% |
+8,175
| New | +$317K |
|
94
EQT Corp
EQT
$32.2B
| $315K | 0.19% |
3,250
| – | – |
|
95
Gray Television
GTN
$610M
| $309K | 0.18% |
29,752
-11,991
| -29% | -$125K |
|
96
Cisco
CSCO
$268B
| $304K | 0.18% |
13,555
+350
| +3% | +$7.85K |
|
|
BRLI
97
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $302K | 0.18% |
10,911
+1,997
| +22% | +$55.3K |
|
|
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $295K | 0.17% |
4,517
+1,500
| +50% | +$98K |
|
99
Plains All American Pipeline
PAA
$12.3B
| $294K | 0.17% |
+5,340
| New | +$294K |
|
|
FCH
100
DELISTED
Felcor Lodging Trust
FCH
| $293K | 0.17% |
32,450
| – | – |
|