GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+1.36%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.99M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
53
Reduced
30
Closed
20

Top Buys

1
DRI icon
Darden Restaurants
DRI
$3.23M
2
FLY
Fly Leasing Limited
FLY
$2.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
CAG icon
Conagra Brands
CAG
$641K
5
DINO icon
HF Sinclair
DINO
$449K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$2.6M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$808K
3
MSFT icon
Microsoft
MSFT
$752K
4
BMY icon
Bristol-Myers Squibb
BMY
$565K
5
BPL
Buckeye Partners, L.P.
BPL
$514K

Sector Composition

1 Energy 15.73%
2 Industrials 13.25%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRM
101
DELISTED
Xerium Technologies Inc (new)
XRM
$157K 0.11%
13,532
– –
PPT
102
Putnam Premier Income Trust
PPT
$354M
$145K 0.1%
27,500
+5,000
+22% +$26.4K
VTNC
103
DELISTED
VITRAN CORPORATION
VTNC
$141K 0.1%
28,629
-1,540
-5% -$7.59K
TA
104
DELISTED
TravelCenters of America LLC
TA
$134K 0.1%
17,116
– –
FLWS icon
105
1-800-Flowers.com
FLWS
$352M
$133K 0.1%
26,881
-3,950
-13% -$19.5K
ACG
106
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$120K 0.09%
17,000
+5,000
+42% +$35.3K
VTG
107
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$112K 0.08%
64,808
– –
MHY
108
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$100K 0.07%
+17,500
New +$100K
CUBE icon
109
CubeSmart
CUBE
$9.28B
– –
-10,110
Closed -$162K
JWN
110
DELISTED
Nordstrom
JWN
– –
-3,511
Closed -$210K
KMB icon
111
Kimberly-Clark
KMB
$42.3B
– –
-4,005
Closed -$389K
LAZ icon
112
Lazard
LAZ
$5.11B
– –
-11,216
Closed -$361K
MO icon
113
Altria Group
MO
$111B
– –
-8,334
Closed -$292K
MSFT icon
114
Microsoft
MSFT
$3.74T
– –
-21,760
Closed -$752K
SNY icon
115
Sanofi
SNY
$122B
– –
-6,933
Closed -$357K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,380
Closed -$116K
ADRA
117
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-1,756
Closed -$47K
ADRD
118
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-4,631
Closed -$100K
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,353
Closed -$200K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
– –
-600
Closed -$41K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,325
Closed -$514K
ADRE
122
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-5,986
Closed -$206K
CCC
123
DELISTED
Calgon Carbon Corp
CCC
– –
-10,063
Closed -$168K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,084
Closed -$340K
LSE
125
DELISTED
CAPLEASE, INC
LSE
– –
-307,850
Closed -$2.6M
2 3 4
5
6