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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
-7.69%
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
$192M
AUM Growth
-$19.2M
Cap. Flow
+$1.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.35M
2
FPI
Farmland Partners
FPI
+$2.1M
3
CVX icon
Chevron
CVX
+$1.57M
4
VTR icon
Ventas
VTR
+$717K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.58M
2
MMM icon
3M
MMM
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$3.11M 1.62%
75,750
– –
GRMN
27
Garmin
GRMN
$58.3B
$3.05M 1.58%
84,906
+2,675
+3% +$106K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.95M 1.54%
15,416
+3,107
+25% +$630K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 1.47%
46,861
+1,625
+4% +$111K
MAT icon
30
Mattel
MAT
$4.2B
$2.73M 1.42%
129,389
+9,019
+7% +$211K
EPD icon
31
Enterprise Products Partners
EPD
$81.6B
$2.7M 1.4%
108,397
+5,545
+5% +$154K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$2.1M 1.09%
22,536
+465
+2% +$45K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.1M 1.09%
19,449
+130
+0.7% +$15.2K
NS
34
DELISTED
NuStar Energy L.P.
NS
$2.08M 1.08%
46,506
+440
+1% +$23.3K
MLPN
35
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.07M 1.08%
100,695
+2,521
+3% +$62.9K
FPI
36
Farmland Partners
FPI
$431M
$2.05M 1.06%
+194,902
New +$2.1M
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$1.69M 0.88%
70,768
-625
-0.9% -$17K
AAPL icon
38
Apple
AAPL
$4.54T
$1.59M 0.83%
57,640
+4,384
+8% +$129K
TAL
39
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.58M 0.82%
115,447
+13,653
+13% +$288K
GE icon
40
GE Aerospace
GE
$396B
$1.5M 0.78%
12,382
+28
+0.2% +$3.43K
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.48M 0.77%
50,970
+705
+1% +$23.8K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.35M 0.7%
5,426
– –
KMI icon
43
Kinder Morgan
KMI
$69.3B
$1.26M 0.66%
45,606
+3,837
+9% +$127K
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$1.19M 0.62%
68,537
+5,486
+9% +$113K
XOM icon
45
ExxonMobil
XOM
$628B
$1.14M 0.59%
15,343
-1,647
-10% -$127K
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.1M 0.57%
144,940
+1,386
+1% +$13.8K
HD icon
47
Home Depot
HD
$352B
$1.04M 0.54%
8,995
+355
+4% +$41.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.53%
17,238
-125
-0.7% -$7.93K
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.02M 0.53%
70,838
+7,288
+11% +$124K
MGF
50
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.01M 0.53%
188,650
-10,000
-5% -$53.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
  • Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
  • Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
  • Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.