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 | |
|---|---|---|---|---|---|---|
126
DHI Group
DHX
$146M
| $260K | 0.13% |
26,004
-2,660
| -9% | -$26.6K |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $259K | 0.13% |
4,254
+498
| +13% | +$30.3K |
|
128
Sasol
SSL
$4.54B
| $258K | 0.13% |
6,785
-190
| -3% | -$7.23K |
|
129
White Mountains Insurance
WTM
$4.56B
| $252K | 0.13% |
400
| – | – |
|
130
Gray Television
GTN
$610M
| $252K | 0.13% |
22,464
-1,430
| -6% | -$16K |
|
131
Deere & Co
DE
$127B
| $246K | 0.12% |
2,777
-325
| -10% | -$28.8K |
|
|
CMD
132
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.12% |
5,590
-371
| -6% | -$16.1K |
|
133
Monro
MNRO
$505M
| $235K | 0.12% |
4,062
-436
| -10% | -$25.2K |
|
134
Biogen
BIIB
$20.8B
| $233K | 0.12% |
687
+12
| +2% | +$4.07K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.12% |
+3,465
| New | +$232K |
|
|
ICB
136
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $231K | 0.12% |
12,900
-750
| -5% | -$13.4K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.12% |
3,025
-1,500
| -33% | -$114K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $229K | 0.12% |
2,884
-206
| -7% | -$16.4K |
|
139
Calumet Specialty Products
CLMT
$1.45B
| $228K | 0.12% |
10,179
+2,487
| +32% | +$55.7K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $224K | 0.11% |
5,597
+252
| +5% | +$10.1K |
|
141
Oracle
ORCL
$628B
| $221K | 0.11% |
4,905
-930
| -16% | -$41.9K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.38B
| $220K | 0.11% |
+5,225
| New | +$220K |
|
143
Sonic Automotive
SAH
$2.79B
| $216K | 0.11% |
8,002
-885
| -10% | -$23.9K |
|
|
144
Cigna
CI
$80.2B
| $216K | 0.11% |
2,100
-8,212
| -80% | -$845K |
|
145
EQT Corp
EQT
$32.2B
| $210K | 0.11% |
2,780
| – | – |
|
|
HCCI
146
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $203K | 0.1% |
+16,427
| New | +$203K |
|
147
Invesco Bond Fund
VBF
$177M
| $202K | 0.1% |
11,000
| – | – |
|
|
HIO
148
Western Asset High Income Opportunity Fund
HIO
$374M
| $202K | 0.1% |
37,600
| – | – |
|
149
1-800-Flowers.com
FLWS
$339M
| $198K | 0.1% |
24,035
-1,897
| -7% | -$15.6K |
|
|
MHF
150
Western Asset Municipal High Income Fund
MHF
$152M
| $193K | 0.1% |
25,000
-2,500
| -9% | -$19.3K |
|