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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
+8.43%
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
$152M
AUM Growth
+$13.4M
Cap. Flow
+$215K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.2M
2
VTR icon
Ventas
VTR
+$504K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
FLY
Fly Leasing Limited
FLY
+$353K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
3
TPR icon
Tapestry
TPR
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
NTRI
NutriSystem, Inc.
NTRI
+$146K

Sector Composition

Rank Sector Weight
1 Energy 15.82%
2 Industrials 13.95%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$8.97B
$2.67M 1.76%
88,056
+2,465
+3% +$79.8K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.12B
$2.49M 1.64%
95,324
-894
-0.9% -$23K
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.42M 1.59%
46,316
-830
-2% -$42.3K
PPL
29
PPL Corp
PPL
$26.5B
$2.42M 1.59%
86,394
+2,323
+3% +$65.5K
CVX icon
30
Chevron
CVX
$381B
$2.35M 1.54%
18,806
+618
+3% +$74.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.23M 1.47%
12,081
+3
+0% +$531
DLR icon
32
Digital Realty Trust
DLR
$71.6B
$2.1M 1.38%
42,787
-538
-1% -$26.7K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$2.09M 1.37%
60,670
-155,332
-72% -$5.3M
DUK icon
34
Duke Energy
DUK
$97B
$2.08M 1.37%
30,209
+402
+1% +$28.1K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.07M 1.36%
18,831
– –
WIN
36
DELISTED
Windstream Holdings Inc
WIN
$1.97M 1.29%
31,436
+694
+2% +$44.9K
NS
37
DELISTED
NuStar Energy L.P.
NS
$1.88M 1.23%
36,830
-1,050
-3% -$48.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.81M 1.19%
35,735
-2,675
-7% -$133K
NRP icon
39
Natural Resource Partners
NRP
$1.29B
$1.76M 1.16%
8,837
+516
+6% +$103K
GE icon
40
GE Aerospace
GE
$392B
$1.69M 1.11%
12,545
+407
+3% +$51.3K
XOM icon
41
ExxonMobil
XOM
$641B
$1.49M 0.98%
14,742
+725
+5% +$67K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.97%
6,025
– –
MMM icon
43
3M
MMM
$92.7B
$1.34M 0.88%
11,454
– –
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.24M 0.81%
+39,396
New +$1.2M
KO icon
45
Coca-Cola
KO
$372B
$1.1M 0.72%
26,520
-65
-0.2% -$2.56K
AAPL icon
46
Apple
AAPL
$4.52T
$1.06M 0.7%
52,976
+4,200
+9% +$79.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.67%
19,137
-54,909
-74% -$2.8M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.01M 0.67%
31,326
– –
PG icon
49
Procter & Gamble
PG
$344B
$813K 0.53%
9,985
-250
-2% -$20.4K
SASR
50
DELISTED
Sandy Spring Bancorp Inc
SASR
$747K 0.49%
26,500
+300
+1% +$7.86K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gilman Hill Asset Management held 139 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2013 filing shows 31 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M. The largest sale was McCormick & Company Non-Voting, an estimated $5.3M.

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

  • Gilman Hill Asset Management's largest Q4 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M.
  • Gilman Hill Asset Management added most to Ventas in Q4 2013, an estimated $504K increase.
  • Gilman Hill Asset Management's biggest Q4 2013 reduction was McCormick & Company Non-Voting, cutting an estimated $5.3M.
  • Gilman Hill Asset Management fully exited Tapestry in Q4 2013, selling an estimated $346K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2013.
  • Gilman Hill Asset Management opened 31 new positions and closed 3 in Q4 2013.
  • Gilman Hill Asset Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.