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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
+2.84%
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
$198M
AUM Growth
+$13.8M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$3.75M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.32M |
| 3 |
Mattel
MAT
|
+$2.77M |
| 4 |
Kinder Morgan
KMI
|
+$1.25M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3.82M |
| 2 |
Cigna
CI
|
+$809K |
| 3 |
TotalEnergies
TTE
|
+$556K |
| 4 |
JPMorgan Chase
JPM
|
+$307K |
| 5 |
Vodafone
VOD
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.21% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$26.5B
| $3.3M | 1.67% |
97,637
+2,354
| +2% | +$76.9K |
|
27
National CineMedia
NCMI
$388M
| $2.92M | 1.48% |
20,353
-142
| -0.7% | -$20.4K |
|
|
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.92M | 1.48% |
67,793
+2,168
| +3% | +$85.2K |
|
29
HF Sinclair
DINO
$15.7B
| $2.91M | 1.48% |
77,742
-1,963
| -2% | -$81.8K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.88M | 1.46% |
13,995
+1,800
| +15% | +$362K |
|
|
31
Mattel
MAT
$4.27B
| $2.79M | 1.41% |
+90,170
| New | +$2.77M |
|
32
Johnson & Johnson
JNJ
$612B
| $2.71M | 1.37% |
25,958
-2,181
| -8% | -$230K |
|
33
Chevron
CVX
$381B
| $2.62M | 1.33% |
23,377
+488
| +2% | +$55.4K |
|
34
McCormick & Company Non-Voting
MKC
$14B
| $2.6M | 1.31% |
69,902
| – | – |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.58M | 1.31% |
44,641
+4,981
| +13% | +$296K |
|
|
HCR
36
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.47M | 1.25% |
+79,700
| New | +$3.32M |
|
|
MLPN
37
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.43M | 1.23% |
76,069
+28,226
| +59% | +$940K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.37M | 1.2% |
20,324
-1,514
| -7% | -$172K |
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.29M | 1.16% |
47,820
+1,434
| +3% | +$80.9K |
|
|
WIN
40
DELISTED
Windstream Holdings Inc
WIN
| $2.14M | 1.08% |
33,101
-3,195
| -9% | -$244K |
|
|
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.02M | 1.02% |
134,309
+37,396
| +39% | +$836K |
|
42
ExxonMobil
XOM
$641B
| $1.59M | 0.81% |
17,205
+581
| +3% | +$54.2K |
|
43
GE Aerospace
GE
$392B
| $1.58M | 0.8% |
13,044
-598
| -4% | -$73.5K |
|
44
3M
MMM
$92.7B
| $1.57M | 0.79% |
11,428
-20
| -0.2% | -$2.57K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.56M | 0.79% |
5,909
-660
| -10% | -$169K |
|
46
Apple
AAPL
$4.52T
| $1.47M | 0.74% |
53,116
-2,456
| -4% | -$66.8K |
|
|
MGF
47
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $1.4M | 0.71% |
246,400
+46,750
| +23% | +$266K |
|
|
48
Kinder Morgan
KMI
$70.1B
| $1.34M | 0.68% |
+31,778
| New | +$1.25M |
|
|
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.21M | 0.61% |
44,841
+8,353
| +23% | +$209K |
|
50
Procter & Gamble
PG
$344B
| $1.17M | 0.59% |
12,881
+236
| +2% | +$20.8K |
|
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Gilman Hill Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.
- Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
- Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
- Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
- Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
- Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
- Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
- Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.