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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$207M
AUM Growth
+$15M
Cap. Flow
+$7.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.99M
2
NTRI
NutriSystem, Inc.
NTRI
+$800K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$601K
3
LPT
Liberty Property Trust
LPT
+$440K
4
UNIT
Uniti Group
UNIT
+$398K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.2B
$3.46M 1.67%
101,432
-1,224
-1% -$41.3K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$3.24M 1.56%
75,750
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 1.56%
47,508
+647
+1% +$41.9K
GRMN
29
Garmin
GRMN
$58.6B
$3.21M 1.55%
86,491
+1,585
+2% +$57.7K
LPT
30
DELISTED
Liberty Property Trust
LPT
$3.07M 1.48%
98,814
-13,269
-12% -$440K
EPD icon
31
Enterprise Products Partners
EPD
$81.3B
$2.79M 1.34%
108,921
+524
+0.5% +$13.6K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.26B
$2.6M 1.25%
128,328
-13,347
-9% -$281K
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$2.36M 1.14%
23,007
+471
+2% +$47.4K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.23M 1.08%
20,174
+725
+4% +$82.2K
FPI
35
Farmland Partners
FPI
$428M
$2.16M 1.04%
197,062
+2,160
+1% +$23.3K
MLPN
36
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.07M 1%
111,220
+10,525
+10% +$214K
NS
37
DELISTED
NuStar Energy L.P.
NS
$1.95M 0.94%
48,530
+2,024
+4% +$87.4K
GE icon
38
GE Aerospace
GE
$395B
$1.77M 0.85%
11,856
-526
-4% -$74.7K
AAPL icon
39
Apple
AAPL
$4.51T
$1.51M 0.73%
57,556
-84
-0.1% -$2.4K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.39M 0.67%
5,461
+35
+0.6% +$9.11K
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$1.37M 0.66%
82,366
+13,829
+20% +$251K
HD icon
42
Home Depot
HD
$350B
$1.3M 0.63%
9,805
+810
+9% +$103K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.58%
17,350
+112
+0.6% +$7.4K
XOM icon
44
ExxonMobil
XOM
$630B
$1.19M 0.57%
15,223
-120
-0.8% -$9.59K
ABBV icon
45
AbbVie
ABBV
$433B
$1.03M 0.5%
17,427
-500
-3% -$28.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$901B
$1.01M 0.49%
4,951
+1,061
+27% +$219K
PG icon
47
Procter & Gamble
PG
$341B
$996K 0.48%
12,541
-20
-0.2% -$1.53K
KO icon
48
Coca-Cola
KO
$373B
$990K 0.48%
23,040
+437
+2% +$18.5K
MRK icon
49
Merck
MRK
$318B
$922K 0.45%
18,290
-171
-0.9% -$8.62K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.5B
$898K 0.43%
15,301
+11,440
+296% +$689K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gilman Hill Asset Management held 185 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management deployed $7.3M of net new capital in Q4 2015, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.

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

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $1.83M trimmed.

  • Gilman Hill Asset Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
  • Gilman Hill Asset Management added most to NutriSystem, Inc. in Q4 2015, an estimated $800K increase.
  • Gilman Hill Asset Management's biggest Q4 2015 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $1.83M.
  • Gilman Hill Asset Management fully exited Hi-Crush Inc. Common Stock in Q4 2015, selling an estimated $601K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $207M portfolio in Q4 2015.
  • Gilman Hill Asset Management opened 16 new positions and closed 8 in Q4 2015.
  • Gilman Hill Asset Management's portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.