GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
1-Year Return 9.17%
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
+$17.1M
Cap. Flow
+$17.5M
Cap. Flow %
10.34%
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
$216K 0.13%
+5,243
New +$216K
HIO
127
Western Asset High Income Opportunity Fund
HIO
$375M
$212K 0.13%
35,100
+1,500
+4% +$9.06K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$212K 0.13%
+6,610
New +$212K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$210K 0.12%
2,225
-2,700
-55% -$255K
SAH icon
130
Sonic Automotive
SAH
$2.79B
$208K 0.12%
9,237
– –
SXCP
131
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$207K 0.12%
+7,083
New +$207K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$203K 0.12%
+1,900
New +$203K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
$202K 0.12%
5,228
+3,028
+138% +$117K
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$202K 0.12%
+2,073
New +$202K
VBF icon
135
Invesco Bond Fund
VBF
$178M
$200K 0.12%
+11,000
New +$200K
ACG
136
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$198K 0.12%
27,000
+5,000
+23% +$36.7K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$257M
$191K 0.11%
11,878
+5,628
+90% +$90.5K
CUBE icon
138
CubeSmart
CUBE
$9.34B
$173K 0.1%
10,110
– –
PMM
139
Putnam Managed Municipal Income
PMM
$252M
$157K 0.09%
22,500
-3,500
-13% -$24.4K
FLWS icon
140
1-800-Flowers.com
FLWS
$329M
$151K 0.09%
26,881
– –
MEIP icon
141
MEI Pharma
MEIP
$140M
$148K 0.09%
663
– –
TA
142
DELISTED
TravelCenters of America LLC
TA
$139K 0.08%
3,423
– –
VTG
143
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$111K 0.07%
64,808
– –
MHY
144
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$100K 0.06%
17,500
– –
PCF
145
High Income Securities Fund
PCF
$121M
$91K 0.05%
10,825
– –
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$46K 0.03%
+11,857
New +$46K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
– –
-4,000
Closed -$356K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-780
Closed -$33K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,744
Closed -$100K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.81T
– –
-22,564
Closed -$630K
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