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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
-2.3%
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
$184M
AUM Growth
-$8.99M
Cap. Flow
-$3.57M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$964K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$832K
3
TM icon
Toyota
TM
+$512K
4
SIX
Six Flags Entertainment Corp.
SIX
+$401K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$318K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.49M
2
INTC icon
Intel
INTC
+$3.78M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Industrials 12.42%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$289M
$3M 1.63%
108,796
+3,790
+4% +$112K
NCMI icon
27
National CineMedia
NCMI
$388M
$2.97M 1.62%
20,495
+617
+3% +$94.6K
DUK icon
28
Duke Energy
DUK
$96.9B
$2.93M 1.59%
39,201
+2,185
+6% +$159K
PPL
29
PPL Corp
PPL
$26.5B
$2.91M 1.59%
95,283
+2,378
+3% +$74.4K
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
$2.86M 1.56%
186,286
-2,245
-1% -$37.3K
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$2.86M 1.56%
65,625
+650
+1% +$28.4K
CVX icon
32
Chevron
CVX
$379B
$2.73M 1.49%
22,889
+905
+4% +$115K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.21B
$2.69M 1.47%
110,809
+3,750
+4% +$104K
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.66M 1.45%
96,913
+1,725
+2% +$52.1K
NS
35
DELISTED
NuStar Energy L.P.
NS
$2.62M 1.42%
39,660
+115
+0.3% +$7.46K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.42M 1.31%
21,838
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 1.31%
12,195
+3
+0% +$593
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$2.34M 1.27%
69,902
+9,232
+15% +$318K
MLPN
39
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.72M 0.93%
47,843
+2,465
+5% +$87.9K
GE icon
40
GE Aerospace
GE
$391B
$1.68M 0.91%
13,642
-798
-6% -$99.4K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.64M 0.89%
6,569
– –
XOM icon
42
ExxonMobil
XOM
$638B
$1.56M 0.85%
16,624
+430
+3% +$42.8K
AAPL icon
43
Apple
AAPL
$4.52T
$1.4M 0.76%
55,572
-4,700
-8% -$115K
MMM icon
44
3M
MMM
$93.6B
$1.36M 0.74%
11,448
– –
MGF
45
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.14M 0.62%
199,650
-15,000
-7% -$86.2K
ABBV icon
46
AbbVie
ABBV
$431B
$1.06M 0.58%
18,338
-25
-0.1% -$1.39K
PG icon
47
Procter & Gamble
PG
$345B
$1.06M 0.58%
12,645
-200
-2% -$16.4K
KO icon
48
Coca-Cola
KO
$372B
$1.05M 0.57%
24,690
-1,345
-5% -$55.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.05M 0.57%
21,350
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$1.04M 0.57%
20,305
+68
+0.3% +$3.4K
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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Gilman Hill Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gilman Hill Asset Management held 172 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2014 filing shows 9 new, 63 increased, 35 reduced and 8 closed positions. Its largest new stake was Cigna: 10,312 shares worth $757K. The largest sale was McCormick & Company Voting, an estimated $5.49M.

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

  • Gilman Hill Asset Management's largest Q3 2014 buy was Cigna: 10,312 shares worth $757K.
  • Gilman Hill Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014, an estimated $832K increase.
  • Gilman Hill Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $3.78M.
  • Gilman Hill Asset Management fully exited McCormick & Company Voting in Q3 2014, selling an estimated $5.49M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $184M portfolio in Q3 2014.
  • Gilman Hill Asset Management opened 9 new positions and closed 8 in Q3 2014.
  • Gilman Hill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.