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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
+2.32%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$211M
AUM Growth
+$13.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$779K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
MAT icon
Mattel
MAT
+$571K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$499K
5
TTE icon
TotalEnergies
TTE
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$402K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K
3
VTRS icon
Viatris
VTRS
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.8B
$3.43M 1.62%
44,642
+2,605
+6% +$211K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$3.33M 1.58%
101,077
+3,195
+3% +$107K
PPL
28
PPL Corp
PPL
$26.2B
$3.18M 1.51%
101,515
+3,878
+4% +$125K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$2.92M 1.38%
75,750
+5,848
+8% +$217K
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.89M 1.37%
82,450
+2,750
+3% +$96.4K
NS
31
DELISTED
NuStar Energy L.P.
NS
$2.76M 1.31%
45,461
+820
+2% +$49.6K
MLPN
32
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.63M 1.25%
86,563
+10,494
+14% +$327K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$2.6M 1.23%
69,578
+1,785
+3% +$67.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.56M 1.21%
12,404
-1,591
-11% -$328K
MAT icon
35
Mattel
MAT
$4.26B
$2.55M 1.21%
111,705
+21,535
+24% +$571K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2.53M 1.2%
20,636
+312
+2% +$37K
CVX icon
37
Chevron
CVX
$368B
$2.49M 1.18%
23,696
+319
+1% +$34K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$2.21M 1.05%
22,001
-3,957
-15% -$402K
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.02M 0.96%
48,965
+1,145
+2% +$50.3K
VNR
40
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.98M 0.94%
141,289
+6,980
+5% +$109K
WIN
41
DELISTED
Windstream Holdings Inc
WIN
$1.78M 0.85%
30,767
-2,334
-7% -$149K
AAPL icon
42
Apple
AAPL
$4.56T
$1.66M 0.79%
53,256
+140
+0.3% +$4.23K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.64M 0.78%
5,909
– –
KMI icon
44
Kinder Morgan
KMI
$69.4B
$1.61M 0.76%
38,324
+6,546
+21% +$271K
MMM icon
45
3M
MMM
$93.6B
$1.58M 0.75%
11,428
– –
GE icon
46
GE Aerospace
GE
$400B
$1.47M 0.7%
12,366
-678
-5% -$80.7K
XOM icon
47
ExxonMobil
XOM
$632B
$1.46M 0.69%
17,115
-90
-0.5% -$7.98K
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
$1.44M 0.68%
56,288
+11,447
+26% +$295K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.58%
18,938
-255
-1% -$16K
MGF
50
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.2M 0.57%
213,650
-32,750
-13% -$189K
1
2
3 4 5

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IA
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Gilman Hill Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gilman Hill Asset Management held 174 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $10.8M of net new capital in Q1 2015, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was TotalEnergies: 4,765,638,209 shares worth $374K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $402K trimmed.

  • Gilman Hill Asset Management's largest Q1 2015 buy was TotalEnergies: 4,765,638,209 shares worth $374K.
  • Gilman Hill Asset Management added most to HF Sinclair in Q1 2015, an estimated $779K increase.
  • Gilman Hill Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $402K.
  • Gilman Hill Asset Management fully exited Viatris in Q1 2015, selling an estimated $277K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q1 2015.
  • Gilman Hill Asset Management opened 12 new positions and closed 4 in Q1 2015.
  • Gilman Hill Asset Management's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.