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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $563K | 0.29% | 1,575 +250 | +19% | +$89.4K |
|
77
Toyota
TM
$254B
| $556K | 0.28% | 4,430 +85 | +2% | +$10.7K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $551K | 0.28% | 8,794 +325 | +4% | +$20.4K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $534K | 0.27% | 3,199 -450 | -12% | -$75.1K |
|
80
IBM
IBM
$227B
| $521K | 0.26% | 3,250 +82 | +3% | +$13.1K |
|
|
CIK
81
Credit Suisse Asset Management Income Fund
CIK
$162M
| $508K | 0.26% | 154,500 -7,500 | -5% | -$24.7K |
|
82
Qualcomm
QCOM
$173B
| $505K | 0.26% | 6,800 +950 | +16% | +$70.6K |
|
83
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $501K | 0.25% | 7,935 +235 | +3% | +$14.8K |
|
84
Altria Group
MO
$113B
| $494K | 0.25% | 10,034 -126 | -1% | -$6.2K |
|
85
Welltower
WELL
$113B
| $484K | 0.25% | 6,395 -1,125 | -15% | -$85.1K |
|
86
McKesson
MCK
$85.4B
| $481K | 0.24% | 2,319 +5 | +0.2% | +$1.04K |
|
87
Kimberly-Clark
KMB
$42.8B
| $479K | 0.24% | 4,144 -144 | -3% | -$16.6K |
|
88
Natural Resource Partners
NRP
$1.36B
| $456K | 0.23% | 49,320 -22,322 | -31% | -$206K |
|
89
PepsiCo
PEP
$204B
| $452K | 0.23% | 4,785 -94 | -2% | -$8.88K |
|
90
Flowserve
FLS
$7.02B
| $451K | 0.23% | 7,538 +300 | +4% | +$17.9K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $441K | 0.22% | 7,010 | – | – |
|
92
Cisco
CSCO
$274B
| $436K | 0.22% | 15,687 -1,368 | -8% | -$38K |
|
93
Sanofi
SNY
$121B
| $434K | 0.22% | 9,516 +250 | +3% | +$11.4K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $419K | 0.21% | 3,750 -371 | -9% | -$41.5K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.21% | +2,000 | New | +$414K |
|
96
Amgen
AMGN
$155B
| $399K | 0.2% | 2,503 -298 | -11% | -$47.5K |
|
97
Abbott
ABT
$231B
| $398K | 0.2% | 8,843 +80 | +0.9% | +$3.6K |
|
98
Equinor
EQNR
$62.1B
| $397K | 0.2% | 22,516 +821 | +4% | +$14.5K |
|
99
Simon Property Group
SPG
$59B
| $394K | 0.2% | 2,166 +34 | +2% | +$6.19K |
|
100
CF Industries
CF
$14B
| $374K | 0.19% | 1,372 -240 | -15% | -$65.4K |
|