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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
-3.36%
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
$211M
AUM Growth
+$408K
Cap. Flow
+$9.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.79M
2
IRM icon
Iron Mountain
IRM
+$4.51M
3
UNIT
Uniti Group
UNIT
+$1.26M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$357K
5
AMGN icon
Amgen
AMGN
+$348K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.25M
2
MCHP icon
Microchip Technology
MCHP
+$3.03M
3
WIN
Windstream Holdings Inc
WIN
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
26
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.22M 1.52%
101,794
+5,684
+6% +$216K
MAT icon
27
Mattel
MAT
$4.39B
$3.09M 1.46%
120,370
+8,665
+8% +$228K
EPD icon
28
Enterprise Products Partners
EPD
$81.5B
$3.07M 1.45%
102,852
+1,775
+2% +$58.1K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$3.07M 1.45%
75,750
– –
PPL
30
PPL Corp
PPL
$26.5B
$2.88M 1.36%
97,592
-3,923
-4% -$123K
MLPN
31
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.78M 1.31%
98,174
+11,611
+13% +$357K
NS
32
DELISTED
NuStar Energy L.P.
NS
$2.73M 1.29%
46,066
+605
+1% +$38.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.53M 1.2%
12,309
-95
-0.8% -$20K
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.49M 1.18%
81,215
-1,235
-1% -$40.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$2.35M 1.11%
19,319
-1,317
-6% -$162K
CVX icon
36
Chevron
CVX
$388B
$2.34M 1.11%
24,274
+578
+2% +$60.7K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$2.3M 1.09%
71,393
+1,815
+3% +$65.5K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.15M 1.02%
22,071
+70
+0.3% +$7.01K
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.14M 1.01%
143,554
+2,265
+2% +$35.5K
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.94M 0.92%
50,265
+1,300
+3% +$56.2K
AAPL icon
41
Apple
AAPL
$4.5T
$1.67M 0.79%
53,256
– –
KMI icon
42
Kinder Morgan
KMI
$70.2B
$1.6M 0.76%
41,769
+3,445
+9% +$144K
GE icon
43
GE Aerospace
GE
$377B
$1.57M 0.74%
12,354
-12
-0.1% -$1.56K
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$1.49M 0.7%
63,051
+6,763
+12% +$173K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 0.7%
5,426
-483
-8% -$134K
MMM icon
46
3M
MMM
$91B
$1.48M 0.7%
11,476
+48
+0.4% +$6.44K
XOM icon
47
ExxonMobil
XOM
$644B
$1.41M 0.67%
16,990
-125
-0.7% -$10.7K
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.29M 0.61%
63,550
+8,185
+15% +$182K
ABBV icon
49
AbbVie
ABBV
$435B
$1.19M 0.56%
17,688
+600
+4% +$39.2K
UNIT
50
Uniti Group
UNIT
$2.34B
$1.16M 0.55%
+46,755
New +$1.26M
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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Gilman Hill Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.

  • Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
  • Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
  • Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
  • Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
  • Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.