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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
+5.86%
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
$193M
AUM Growth
+$23.5M
Cap. Flow
+$14.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.48M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$626K
5
TTE icon
TotalEnergies
TTE
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$436K
4
ABT icon
Abbott
ABT
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K

Sector Composition

Rank Sector Weight
1 Energy 15.43%
2 Industrials 11.73%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$3.07M 1.59%
92,905
+4,278
+5% +$135K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.34B
$3.07M 1.59%
107,059
+9,505
+10% +$276K
VNR
28
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.06M 1.59%
95,188
+4,685
+5% +$144K
PAYX icon
29
Paychex
PAYX
$41.6B
$3.04M 1.58%
73,189
+3,278
+5% +$135K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.01M 1.56%
53,242
+7,055
+15% +$395K
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$3M 1.56%
64,975
+2,112
+3% +$92.7K
CVX icon
32
Chevron
CVX
$392B
$2.87M 1.49%
21,984
+1,648
+8% +$205K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.83M 1.47%
27,008
-1,210
-4% -$122K
WIN
34
DELISTED
Windstream Holdings Inc
WIN
$2.76M 1.43%
35,339
+3,284
+10% +$239K
DUK icon
35
Duke Energy
DUK
$97.8B
$2.75M 1.42%
37,016
+1,977
+6% +$142K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.71M 1.41%
+189,127
New +$2.63M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.56M 1.33%
21,838
+2,055
+10% +$230K
NS
38
DELISTED
NuStar Energy L.P.
NS
$2.45M 1.27%
39,545
+2,010
+5% +$117K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 1.24%
12,192
+81
+0.7% +$15.4K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$2.17M 1.13%
60,670
-153,932
-72% -$5.5M
GE icon
41
GE Aerospace
GE
$374B
$1.82M 0.94%
14,440
+696
+5% +$88.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.89%
6,569
+510
+8% +$128K
XOM icon
43
ExxonMobil
XOM
$644B
$1.63M 0.85%
16,194
+13
+0.1% +$1.31K
MLPN
44
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.62M 0.84%
45,378
+3,228
+8% +$109K
AAPL icon
45
Apple
AAPL
$4.54T
$1.4M 0.73%
60,272
+3,516
+6% +$74.8K
MMM icon
46
3M
MMM
$90.9B
$1.37M 0.71%
11,448
+30
+0.3% +$3.52K
MGF
47
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.25M 0.65%
214,650
+108,400
+102% +$626K
NRP icon
48
Natural Resource Partners
NRP
$1.3B
$1.18M 0.61%
7,106
-263
-4% -$40.8K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.12M 0.58%
21,350
-11,835
-36% -$610K
KO icon
50
Coca-Cola
KO
$377B
$1.1M 0.57%
26,035
-2,210
-8% -$89.7K
1
2
3 4 5

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gilman Hill Asset Management held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $14.2M of net new capital in Q2 2014, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was McCormick & Company Voting: 153,932 shares worth $5.49M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $5.5M trimmed.

  • Gilman Hill Asset Management's largest Q2 2014 buy was McCormick & Company Voting: 153,932 shares worth $5.49M.
  • Gilman Hill Asset Management added most to Aberdeen Government Markets Income Fund in Q2 2014, an estimated $626K increase.
  • Gilman Hill Asset Management's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $5.5M.
  • Gilman Hill Asset Management fully exited CubeSmart in Q2 2014, selling an estimated $173K.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2014.
  • Gilman Hill Asset Management opened 18 new positions and closed 1 in Q2 2014.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.