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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$139M
AUM Growth
+$1.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.39M
2
FLY
Fly Leasing Limited
FLY
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$732K
5
DINO icon
HF Sinclair
DINO
+$464K

Top Sells

Rank Stock Value
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
MSFT icon
Microsoft
MSFT
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Industrials 13.43%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
26
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.57M 1.86%
92,008
+5,185
+6% +$142K
INTC icon
27
Intel
INTC
$509B
$2.55M 1.84%
111,289
-18,741
-14% -$432K
PLOW icon
28
Douglas Dynamics
PLOW
$1.03B
$2.52M 1.81%
170,839
+14,522
+9% +$212K
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.43M 1.75%
47,146
+1,021
+2% +$51.5K
PPL
30
PPL Corp
PPL
$26.5B
$2.38M 1.71%
84,071
+1,290
+2% +$37K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$2.3M 1.66%
43,325
+5,022
+13% +$286K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.21B
$2.21M 1.6%
96,218
+10,178
+12% +$251K
CVX icon
33
Chevron
CVX
$379B
$2.21M 1.59%
18,188
-1,028
-5% -$126K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.03M 1.46%
12,078
+6,004
+99% +$1.01M
DUK icon
35
Duke Energy
DUK
$96.9B
$1.99M 1.44%
29,807
+2,013
+7% +$137K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.93M 1.39%
18,831
+350
+2% +$34.9K
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$1.92M 1.39%
30,742
+3,428
+13% +$221K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.87M 1.35%
38,410
+235
+0.6% +$11K
NRP icon
39
Natural Resource Partners
NRP
$1.28B
$1.58M 1.14%
8,321
+442
+6% +$89.5K
NS
40
DELISTED
NuStar Energy L.P.
NS
$1.52M 1.09%
37,880
+322
+0.9% +$13.7K
GE icon
41
GE Aerospace
GE
$391B
$1.39M 1%
12,138
-891
-7% -$102K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.36M 0.98%
6,025
+635
+12% +$141K
XOM icon
43
ExxonMobil
XOM
$638B
$1.21M 0.87%
14,017
-1,539
-10% -$139K
MMM icon
44
3M
MMM
$93.6B
$1.14M 0.82%
11,454
-60
-0.5% -$5.83K
KO icon
45
Coca-Cola
KO
$372B
$1.01M 0.73%
26,585
-8,240
-24% -$326K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$989K 0.71%
31,326
– –
AAPL icon
47
Apple
AAPL
$4.52T
$830K 0.6%
48,776
+700
+1% +$11.6K
PG icon
48
Procter & Gamble
PG
$345B
$774K 0.56%
10,235
-745
-7% -$59.3K
IBM icon
49
IBM
IBM
$222B
$744K 0.54%
4,205
-1,346
-24% -$245K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$737K 0.53%
18,366
+1,056
+6% +$41.8K
1
2
3 4 5

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Gilman Hill Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gilman Hill Asset Management held 128 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2013 filing shows 7 new, 52 increased, 31 reduced and 20 closed positions. Its largest new stake was Darden Restaurants: 78,085 shares worth $3.23M. The largest sale was CAPLEASE, INC, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Gilman Hill Asset Management's largest Q3 2013 buy was Darden Restaurants: 78,085 shares worth $3.23M.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $535K.
  • Gilman Hill Asset Management fully exited CAPLEASE, INC in Q3 2013, selling an estimated $2.6M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q3 2013.
  • Gilman Hill Asset Management opened 7 new positions and closed 20 in Q3 2013.
  • Gilman Hill Asset Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.