We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$169M
AUM Growth
+$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.18M
2
NCMI icon
National CineMedia
NCMI
+$3.25M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$608K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$513K
5
VZ icon
Verizon
VZ
+$411K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Industrials 12.18%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$2.77M 1.64%
28,218
-22,500
-44% -$2.09M
PPL
27
PPL Corp
PPL
$26.2B
$2.74M 1.62%
88,627
+2,233
+3% +$64.8K
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.24B
$2.72M 1.61%
97,554
+2,230
+2% +$61.3K
VNR
29
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.69M 1.59%
90,503
-680
-0.7% -$20.4K
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$2.6M 1.54%
62,863
-250
-0.4% -$10.2K
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.58M 1.53%
45,951
-365
-0.8% -$19.3K
DUK icon
32
Duke Energy
DUK
$96B
$2.5M 1.47%
35,039
+4,830
+16% +$337K
DLR icon
33
Digital Realty Trust
DLR
$71.8B
$2.45M 1.45%
46,187
+3,400
+8% +$177K
CVX icon
34
Chevron
CVX
$373B
$2.42M 1.43%
20,336
+1,530
+8% +$178K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.27M 1.34%
12,111
+30
+0.2% +$5.51K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.23M 1.32%
19,783
+952
+5% +$105K
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$2.07M 1.22%
32,055
+619
+2% +$38.4K
NS
38
DELISTED
NuStar Energy L.P.
NS
$2.06M 1.22%
37,535
+705
+2% +$36.1K
GE icon
39
GE Aerospace
GE
$395B
$1.71M 1.01%
13,744
+1,199
+10% +$148K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.67M 0.99%
33,185
-2,550
-7% -$126K
XOM icon
41
ExxonMobil
XOM
$631B
$1.58M 0.93%
16,181
+1,439
+10% +$137K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.52M 0.9%
6,059
+34
+0.6% +$8.34K
MLPN
43
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.34M 0.79%
42,150
+2,754
+7% +$86.5K
MMM icon
44
3M
MMM
$94.1B
$1.29M 0.77%
11,418
-36
-0.3% -$4K
NRP icon
45
Natural Resource Partners
NRP
$1.39B
$1.17M 0.69%
7,369
-1,468
-17% -$236K
KO icon
46
Coca-Cola
KO
$374B
$1.09M 0.65%
28,245
+1,725
+7% +$66.6K
AAPL icon
47
Apple
AAPL
$4.51T
$1.09M 0.64%
56,756
+3,780
+7% +$71.9K
MRK icon
48
Merck
MRK
$318B
$1.05M 0.62%
19,382
+4,701
+32% +$243K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.61%
19,792
+655
+3% +$34.9K
JPM icon
50
JPMorgan Chase
JPM
$958B
$1.01M 0.6%
16,621
+5,125
+45% +$296K
1
2
3 4 5

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gilman Hill Asset Management held 157 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $17.4M of net new capital in Q1 2014, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was National CineMedia: 18,851 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.

  • Gilman Hill Asset Management's largest Q1 2014 buy was National CineMedia: 18,851 shares worth $2.83M.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q1 2014, an estimated $5.18M increase.
  • Gilman Hill Asset Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Gilman Hill Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $630K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $169M portfolio in Q1 2014.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2014.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.