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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
+8.34%
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
$244M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$6.18M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$4.27M |
| 3 |
Qualcomm
QCOM
|
+$4.19M |
| 4 |
TBRG
TruBridge
TBRG
|
+$2.22M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.78M |
| 2 |
Paychex
PAYX
|
+$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$3.19M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.23% |
| 2 | Energy | 12.13% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.7B
| $4.04M | 1.66% |
75,748
| – | – |
|
27
National CineMedia
NCMI
$376M
| $4.01M | 1.64% |
25,920
+866
| +3% | +$125K |
|
|
PPL
28
PPL Corp
PPL
$26.5B
| $3.89M | 1.6% |
103,117
+2,274
| +2% | +$86.6K |
|
|
GRMN
29
Garmin
GRMN
$56.7B
| $3.89M | 1.59% |
91,700
+2,734
| +3% | +$114K |
|
30
Sabra Healthcare REIT
SBRA
$5.34B
| $3.6M | 1.48% |
174,663
+17,565
| +11% | +$366K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $3.47M | 1.42% |
69,663
-1,087
| -2% | -$52K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.33M | 1.37% |
43,885
-1,160
| -3% | -$82.3K |
|
33
Enterprise Products Partners
EPD
$82.3B
| $3.18M | 1.3% |
108,746
-2,395
| -2% | -$64.3K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.65M | 1.08% |
12,629
+4
| +0% | +$830 |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.58M | 1.06% |
22,305
+836
| +4% | +$94.9K |
|
36
Johnson & Johnson
JNJ
$618B
| $2.47M | 1.01% |
20,385
-533
| -3% | -$60.6K |
|
37
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $1.93M | 0.79% |
14,000
-250
| -2% | -$32.2K |
|
|
MLPN
38
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.92M | 0.79% |
90,081
-1,158
| -1% | -$22.6K |
|
|
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.79M | 0.73% |
98,121
+11,801
| +14% | +$194K |
|
40
Home Depot
HD
$331B
| $1.58M | 0.65% |
12,394
+2,754
| +29% | +$364K |
|
41
GE Aerospace
GE
$374B
| $1.58M | 0.65% |
10,444
-650
| -6% | -$94.8K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.5M | 0.62% |
5,527
+66
| +1% | +$17.6K |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.46M | 0.6% |
245,996
+73,316
| +42% | +$429K |
|
44
Apple
AAPL
$4.54T
| $1.42M | 0.58% |
59,468
+2,712
| +5% | +$67.4K |
|
45
ExxonMobil
XOM
$644B
| $1.37M | 0.56% |
14,593
-446
| -3% | -$39.4K |
|
46
Kinder Morgan
KMI
$71.7B
| $1.24M | 0.51% |
66,455
+8,940
| +16% | +$159K |
|
47
National Grid
NGG
$80.4B
| $1.16M | 0.47% |
16,143
+1,529
| +10% | +$106K |
|
48
Procter & Gamble
PG
$336B
| $1.15M | 0.47% |
13,557
+1,266
| +10% | +$104K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $1.14M | 0.47% |
15,475
-1,000
| -6% | -$70.7K |
|
50
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.03M | 0.42% |
10,045
+1,000
| +11% | +$96.3K |
|
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Gilman Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.
- Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
- Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
- Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
- Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
- Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
- Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
- Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.