GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.2M |
| 2 |
B&G Foods
BGS
|
$848K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$839K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$821K |
Top Sells
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunoco
SUN
$7.14B
| – | – | -10,875 | Closed | -$315K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,608 | Closed | -$210K |
|
203
TruBridge
TBRG
$300M
| – | – | -112,763 | Closed | -$2.94M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| – | – | -986 | Closed | -$227K |
|
|
ICB
205
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – | -10,000 | Closed | -$189K |
|
|
CSI
206
DELISTED
Cutwater Select Income Fund
CSI
| – | – | -10,500 | Closed | -$213K |
|
|
PSG
207
DELISTED
Performance Sports Group Ltd.
PSG
| – | – | -12,175 | Closed | -$49K |
|
|
CEO
208
DELISTED
CNOOC Limited
CEO
| – | – | -1,885 | Closed | -$238K |
|
|
MLPN
209
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – | -90,087 | Closed | -$1.95M |
|