GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.36%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
53
Reduced
30
Closed
20
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.23M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$2.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
HF Sinclair
DINO
|
$449K |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$2.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$808K |
| 3 |
Microsoft
MSFT
|
$752K |
| 4 |
Bristol-Myers Squibb
BMY
|
$565K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$514K |
Sector Composition
| 1 | Energy | 15.73% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $5.05M | 3.64% | 108,001 +3,449 | +3% | +$161K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.46M | 3.21% | 51,410 -835 | -2% | -$72.4K |
|
3
Hercules Capital
HTGC
$3.55B
| $3.59M | 2.59% | 235,673 +15,523 | +7% | +$237K |
|
4
Pfizer
PFE
$141B
| $3.5M | 2.52% | 121,897 -9,567 | -7% | -$275K |
|
5
Garmin
GRMN
$46.5B
| $3.45M | 2.49% | 76,404 +4,759 | +7% | +$215K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 2.47% | 74,046 -12,199 | -14% | -$565K |
|
7
B&G Foods
BGS
$361M
| $3.42M | 2.46% | 98,848 +2,288 | +2% | +$79K |
|
|
8
Conagra Brands
CAG
$9.16B
| $3.3M | 2.38% | 108,628 +21,127 | +24% | +$641K |
|
|
9
Darden Restaurants
DRI
$24.1B
| $3.23M | 2.33% | +69,800 | New | +$3.23M |
|
10
Compass Diversified
CODI
$564M
| $3.19M | 2.3% | 179,137 +12,718 | +8% | +$227K |
|
|
11
HF Sinclair
DINO
$9.52B
| $3.04M | 2.19% | 72,267 +10,672 | +17% | +$449K |
|
|
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.01M | 2.17% | 64,320 +4,940 | +8% | +$231K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 2.15% | 88,202 +7,452 | +9% | +$252K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.88M | 2.08% | 47,229 +2,435 | +5% | +$149K |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $2.87M | 2.07% | 199,493 +7,888 | +4% | +$113K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $2.87M | 2.07% | 80,529 +7,476 | +10% | +$266K |
|
17
Paychex
PAYX
$50.2B
| $2.83M | 2.04% | 69,601 +5,131 | +8% | +$209K |
|
|
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.82M | 2.03% | 63,995 +2,253 | +4% | +$99.4K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.82M | 2.03% | 69,999 +2,248 | +3% | +$90.6K |
|
20
Verizon
VZ
$186B
| $2.79M | 2.01% | 59,695 -3,210 | -5% | -$150K |
|
21
Waste Management
WM
$91.2B
| $2.76M | 1.99% | 66,916 +977 | +1% | +$40.3K |
|
22
NNN REIT
NNN
$8.1B
| $2.72M | 1.96% | 85,591 +5,439 | +7% | +$173K |
|
23
Ventas
VTR
$30.9B
| $2.67M | 1.92% | 43,401 +1,858 | +4% | +$114K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 1.92% | 47,105 +730 | +2% | +$41.2K |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $2.62M | 1.89% | +188,540 | New | +$2.62M |
|