GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$10.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$4.03M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$824K
3
MAT icon
Mattel
MAT
$510K
4
SIX
Six Flags Entertainment Corp.
SIX
$475K
5
EPD icon
Enterprise Products Partners
EPD
$447K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$4.04M
2
SBUX icon
Starbucks
SBUX
$517K
3
RYI icon
Ryerson Holding
RYI
$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$226K
5
FLY
Fly Leasing Limited
FLY
$206K

Sector Composition

1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCI
176
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$202K 0.08%
15,235
– –
HIO
177
Western Asset High Income Opportunity Fund
HIO
$374M
$200K 0.08%
39,560
+12,060
+44% +$61K
MHF
178
Western Asset Municipal High Income Fund
MHF
$152M
$199K 0.08%
25,000
– –
FLY
179
DELISTED
Fly Leasing Limited
FLY
$197K 0.08%
17,014
-17,819
-51% -$206K
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$190K 0.07%
15,628
– –
ICB
181
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$189K 0.07%
10,000
-25
-0.2% -$472
FCH
182
DELISTED
Felcor Lodging Trust
FCH
$185K 0.07%
28,785
– –
ET icon
183
Energy Transfer Partners
ET
$60.3B
$180K 0.07%
10,750
– –
PCF
184
High Income Securities Fund
PCF
$121M
$160K 0.06%
20,000
– –
PMM
185
Putnam Managed Municipal Income
PMM
$251M
$159K 0.06%
20,000
– –
MLSS icon
186
Milestone Scientific
MLSS
$50.3M
$114K 0.04%
52,616
– –
XRM
187
DELISTED
Xerium Technologies Inc (new)
XRM
$107K 0.04%
13,482
– –
MMT
188
MFS Multimarket Income Trust
MMT
$262M
$97K 0.04%
15,850
– –
CLMT icon
189
Calumet Specialty Products
CLMT
$1.45B
$97K 0.04%
21,590
– –
TA
190
DELISTED
TravelCenters of America LLC
TA
$87K 0.03%
12,090
– –
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$259M
$78K 0.03%
12,500
– –
INFU icon
192
InfuSystem Holdings
INFU
$215M
$72K 0.03%
+25,789
New +$72K
VNR
193
DELISTED
Vanguard Natural Resources, LLC
VNR
$53K 0.02%
58,738
-10,600
-15% -$9.57K
PSG
194
DELISTED
Performance Sports Group Ltd.
PSG
$49K 0.02%
12,175
-660
-5% -$2.66K
SONN icon
195
Sonnet BioTherapeutics
SONN
$21.4M
$33K 0.01%
59,890
– -$26K
MEIP icon
196
MEI Pharma
MEIP
$149M
$23K 0.01%
13,316
– –
SMTX
197
DELISTED
SMTC Corporation
SMTX
$22K 0.01%
15,977
– –
MHY
198
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-12,500
Closed -$59K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,625
Closed -$226K
SBUX icon
200
Starbucks
SBUX
$99.2B
– –
-9,056
Closed -$517K
5 6 7
8
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