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
Cap. Flow
+$17.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$5.51M
2
NCMI icon
National CineMedia
NCMI
$2.83M
3
MGF
MFS Government Markets Income Trust
MGF
$606K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$494K
5
VZ icon
Verizon
VZ
$413K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$387K
4
AMLP icon
Alerian MLP ETF
AMLP
$356K
5
HYG icon
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
FCX icon
101
Freeport-McMoran
FCX
$66.3B
$293K 0.17%
8,850
+635
+8% +$21K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$292K 0.17%
4,135
-2,275
-35% -$161K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.17%
+3,825
New +$287K
AMGN icon
104
Amgen
AMGN
$153B
$284K 0.17%
+2,300
New +$284K
CELG
105
DELISTED
Celgene Corp
CELG
$279K 0.16%
1,997
+109
+6% +$15.2K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$279K 0.16%
8,264
– –
ICB
107
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$275K 0.16%
+15,650
New +$275K
GILD icon
108
Gilead Sciences
GILD
$140B
$275K 0.16%
3,875
-215
-5% -$15.3K
MNRO icon
109
Monro
MNRO
$505M
$266K 0.16%
4,672
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.15%
3,370
– –
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$251K 0.15%
+10,375
New +$251K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$250K 0.15%
7,435
– –
BIIB icon
113
Biogen
BIIB
$20.8B
$245K 0.14%
800
– –
WTM icon
114
White Mountains Insurance
WTM
$4.56B
$240K 0.14%
400
– –
DIS icon
115
Walt Disney
DIS
$211B
$238K 0.14%
2,969
+325
+12% +$26.1K
AXP icon
116
American Express
AXP
$225B
$238K 0.14%
+2,647
New +$238K
TWX
117
DELISTED
Time Warner Inc
TWX
$234K 0.14%
3,576
– –
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
$233K 0.14%
+13,706
New +$233K
NGG icon
119
National Grid
NGG
$68B
$230K 0.14%
+3,345
New +$230K
DHX icon
120
DHI Group
DHX
$146M
$222K 0.13%
29,754
+9,591
+48% +$71.6K
NPKI
121
NPK International Inc.
NPKI
$871M
$219K 0.13%
19,088
– –
SAFE
122
Safehold
SAFE
$1.16B
$218K 0.13%
14,802
-15
-0.1% -$215
XRM
123
DELISTED
Xerium Technologies Inc (new)
XRM
$217K 0.13%
13,532
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$217K 0.13%
5,345
-9,525
-64% -$387K
MHF
125
Western Asset Municipal High Income Fund
MHF
$152M
$217K 0.13%
31,000
+2,500
+9% +$17.5K
3 4
5
6 7