GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
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
+$169M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
National CineMedia
NCMI
|
$2.83M |
| 3 |
MGF
MFS Government Markets Income Trust
MGF
|
$606K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$494K |
| 5 |
Verizon
VZ
|
$413K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$387K |
| 4 |
Alerian MLP ETF
AMLP
|
$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,380
| Closed | -$134K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-250
| Closed | -$29K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-115
| Closed | -$13K |
|
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-562
| Closed | -$630K |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-1,744
| Closed | -$100K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-780
| Closed | -$33K |
|
|
157
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-20,000
| Closed | -$356K |
|