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
(+1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
53
Reduced
30
Closed
20
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.23M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
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 |
Microsoft
MSFT
|
$752K |
| 4 |
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% |