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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $371K | 0.19% | 3,941 -568 | -13% | -$53.5K |
|
102
TSMC
TSM
$1.2T
| $364K | 0.18% | 16,260 +165 | +1% | +$3.69K |
|
103
Healthpeak Properties
DOC
$12.5B
| $358K | 0.18% | 8,125 -250 | -3% | -$11K |
|
|
MCR
104
MFS Charter Income Trust
MCR
$266M
| $355K | 0.18% | 38,575 +1,000 | +3% | +$9.2K |
|
105
Wells Fargo
WFC
$263B
| $350K | 0.18% | 6,390 -800 | -11% | -$43.8K |
|
|
PPT
106
Putnam Premier Income Trust
PPT
$353M
| $340K | 0.17% | 64,750 -250 | -0.4% | -$1.31K |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.17% | 12,211 -164 | -1% | -$4.49K |
|
108
American Express
AXP
$231B
| $332K | 0.17% | 3,573 -1 | -0% | -$93 |
|
|
BRLI
109
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $329K | 0.17% | 10,234 -1,521 | -13% | -$48.9K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $329K | 0.17% | 5,590 +125 | +2% | +$7.36K |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $315K | 0.16% | 6,561 -616 | -9% | -$29.6K |
|
|
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $313K | 0.16% | 4,652 +503 | +12% | +$33.8K |
|
113
Microsoft
MSFT
$3.77T
| $312K | 0.16% | 6,722 -398 | -6% | -$18.5K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.16% | 3,675 +33 | +0.9% | +$2.79K |
|
|
FCH
115
DELISTED
Felcor Lodging Trust
FCH
| $310K | 0.16% | 28,683 -2,668 | -9% | -$28.8K |
|
|
LNCO
116
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $309K | 0.16% | 29,778 +7,556 | +34% | +$78.4K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $305K | 0.15% | 3,576 | – | – |
|
118
Plains All American Pipeline
PAA
$12.7B
| $300K | 0.15% | 5,840 +625 | +12% | +$32.1K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.15% | +1,970 | New | +$296K |
|
120
Gilead Sciences
GILD
$140B
| $294K | 0.15% | 3,118 +53 | +2% | +$5K |
|
121
DuPont de Nemours
DD
$32.2B
| $293K | 0.15% | 6,420 -750 | -10% | -$34.2K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $289K | 0.15% | 3,825 | – | – |
|
123
Viatris
VTRS
$12.3B
| $277K | 0.14% | 4,907 -1,145 | -19% | -$64.6K |
|
|
LOCK
124
DELISTED
LifeLock, Inc.
LOCK
| $266K | 0.13% | 14,377 -1,284 | -8% | -$23.8K |
|
125
Banco de Chile
BCH
$14.5B
| $261K | 0.13% | 3,782 -105 | -3% | -$7.25K |
|