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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
+3.55%
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
$219M
AUM Growth
+$11.8M
Cap. Flow
+$5.46M
Cap. Flow %
2.49%
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5M
2
TBRG
TruBridge
TBRG
+$3.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$3.77M 1.72%
75,748
-2
-0% -$90
GRMN
27
Garmin
GRMN
$58.5B
$3.56M 1.62%
88,966
+2,475
+3% +$91.9K
LPT
28
DELISTED
Liberty Property Trust
LPT
$3.24M 1.48%
96,765
-2,049
-2% -$61.5K
TBRG
29
DELISTED
TruBridge
TBRG
$3.18M 1.45%
+61,055
New +$3.23M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.28B
$3.16M 1.44%
157,098
+28,770
+22% +$552K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 1.41%
45,045
-2,463
-5% -$161K
NS
32
DELISTED
NuStar Energy L.P.
NS
$2.86M 1.3%
70,750
+22,220
+46% +$774K
EPD icon
33
Enterprise Products Partners
EPD
$81.1B
$2.74M 1.25%
111,141
+2,220
+2% +$51.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.6M 1.18%
12,625
-5,524
-30% -$1.08M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.39M 1.09%
21,469
+1,295
+6% +$134K
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$2.26M 1.03%
20,918
-2,089
-9% -$216K
FPI
37
Farmland Partners
FPI
$425M
$2.14M 0.98%
199,614
+2,552
+1% +$27.1K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.81M 0.83%
14,250
+7,750
+119% +$962K
GE icon
39
GE Aerospace
GE
$395B
$1.69M 0.77%
11,094
-762
-6% -$108K
AAPL icon
40
Apple
AAPL
$4.52T
$1.55M 0.71%
56,756
-800
-1% -$19.9K
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.51M 0.69%
91,239
-19,981
-18% -$312K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.66%
5,461
– –
HD icon
43
Home Depot
HD
$351B
$1.29M 0.59%
9,640
-165
-2% -$20.6K
XOM icon
44
ExxonMobil
XOM
$629B
$1.26M 0.57%
15,039
-184
-1% -$14.7K
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
$1.19M 0.54%
86,320
+3,954
+5% +$52.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.48%
16,475
-875
-5% -$55.2K
KMI icon
47
Kinder Morgan
KMI
$69.5B
$1.03M 0.47%
57,515
+4,936
+9% +$80.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$1.02M 0.47%
4,951
– –
PG icon
49
Procter & Gamble
PG
$340B
$1.01M 0.46%
12,291
-250
-2% -$20.1K
NGG icon
50
National Grid
NGG
$80.5B
$1.01M 0.46%
14,614
+2,063
+16% +$138K
1
2
3 4 5

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IA
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GFI
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MWP
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Gilman Hill Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
  • Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
  • Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
  • Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
  • Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
  • Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.