GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.66%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$6.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$2.47M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
Ventas
VTR
|
$3.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Real Estate | 11.59% |
| 3 | Energy | 11.36% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $656K | 0.23% |
18,749
-450
| -2% | -$15.7K |
|
102
Douglas Dynamics
PLOW
$761M
| $645K | 0.23% |
16,931
-7,287
| -30% | -$278K |
|
103
Teradyne
TER
$19B
| $643K | 0.23% |
16,130
+640
| +4% | +$25.5K |
|
104
Eli Lilly
LLY
$657B
| $634K | 0.22% |
4,885
-805
| -14% | -$104K |
|
105
Simon Property Group
SPG
$58.3B
| $625K | 0.22% |
3,430
+115
| +3% | +$21K |
|
106
Wells Fargo
WFC
$257B
| $616K | 0.22% |
12,745
+1,970
| +18% | +$95.2K |
|
107
XPO
XPO
$14.7B
| $605K | 0.21% |
11,255
+575
| +5% | +$30.9K |
|
108
Lazard
LAZ
$5.13B
| $599K | 0.21% |
16,585
+250
| +2% | +$9.03K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $590K | 0.21% |
6,251
-140
| -2% | -$13.2K |
|
|
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
| $581K | 0.2% |
18,567
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.8B
| $563K | 0.2% |
11,805
+148
| +1% | +$7.06K |
|
112
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $552K | 0.19% |
+4,635
| New | +$552K |
|
113
Alerian MLP ETF
AMLP
$10.5B
| $548K | 0.19% |
54,675
+12,500
| +30% | +$125K |
|
114
Alphabet (Google) Class A
GOOGL
$2.78T
| $518K | 0.18% |
440
-5
| -1% | -$5.89K |
|
115
Lockheed Martin
LMT
$105B
| $513K | 0.18% |
1,709
-150
| -8% | -$45K |
|
116
Everest Group
EG
$14.5B
| $506K | 0.18% |
2,342
| – | – |
|
117
Sasol
SSL
$4.53B
| $505K | 0.18% |
16,315
+1,440
| +10% | +$44.6K |
|
118
Comcast
CMCSA
$125B
| $494K | 0.17% |
12,347
+4,875
| +65% | +$195K |
|
119
Walt Disney
DIS
$209B
| $472K | 0.17% |
4,247
-100
| -2% | -$11.1K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $464K | 0.16% |
18,875
+2,250
| +14% | +$55.3K |
|
121
American Express
AXP
$225B
| $451K | 0.16% |
+4,127
| New | +$451K |
|
122
American Electric Power
AEP
$58.6B
| $442K | 0.16% |
5,273
-446
| -8% | -$37.4K |
|
123
McDonald's
MCD
$226B
| $436K | 0.15% |
2,294
-137
| -6% | -$26K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.15% |
2,238
-482
| -18% | -$93.3K |
|
125
Crown Castle
CCI
$42.9B
| $422K | 0.15% |
3,295
| – | – |
|