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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
$259M
AUM Growth
+$15M
Cap. Flow
+$10.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.19M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$821K
3
MAT icon
Mattel
MAT
+$550K
4
SIX
Six Flags Entertainment Corp.
SIX
+$476K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
2
SBUX icon
Starbucks
SBUX
+$517K
3
RYZ
Ryerson Holding Corp
RYZ
+$253K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K
5
FLY
Fly Leasing Limited
FLY
+$206K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.83B
$4.03M 1.56%
+87,050
New +$4.19M
NCMI icon
27
National CineMedia
NCMI
$388M
$4M 1.54%
27,160
+1,240
+5% +$189K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$3.78M 1.46%
75,748
– –
PPL
29
PPL Corp
PPL
$26.5B
$3.7M 1.43%
107,072
+3,955
+4% +$142K
NS
30
DELISTED
NuStar Energy L.P.
NS
$3.58M 1.38%
72,297
+2,634
+4% +$127K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$3.45M 1.33%
124,941
+16,195
+15% +$447K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 1.24%
45,377
+1,492
+3% +$106K
TBRG
33
DELISTED
TruBridge
TBRG
$2.94M 1.13%
112,763
+2,715
+2% +$85.3K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.85M 1.1%
23,320
+1,015
+5% +$123K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.8M 1.08%
12,959
+330
+3% +$71.3K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$2.44M 0.94%
20,612
+227
+1% +$27.5K
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
$2.03M 0.79%
98,543
+422
+0.4% +$8.02K
MLPN
38
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.95M 0.75%
90,087
+6
+0% +$128
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.93M 0.75%
14,175
+175
+1% +$24.3K
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.75M 0.68%
277,099
+31,103
+13% +$173K
HD icon
41
Home Depot
HD
$347B
$1.74M 0.67%
13,487
+1,093
+9% +$146K
AAPL icon
42
Apple
AAPL
$4.52T
$1.65M 0.64%
58,340
-1,128
-2% -$29.9K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.59M 0.62%
5,647
+120
+2% +$33.8K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$1.59M 0.62%
68,867
+2,412
+4% +$51.1K
GE icon
45
GE Aerospace
GE
$391B
$1.46M 0.56%
10,264
-180
-2% -$26.9K
XOM icon
46
ExxonMobil
XOM
$638B
$1.26M 0.49%
14,443
-150
-1% -$13.3K
PG icon
47
Procter & Gamble
PG
$345B
$1.21M 0.47%
13,441
-116
-0.9% -$10.1K
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
$1.14M 0.44%
75,372
+5,767
+8% +$72.4K
NGG icon
49
National Grid
NGG
$80.9B
$1.14M 0.44%
16,583
+440
+3% +$30.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.13M 0.44%
25,956
+1,660
+7% +$72K
1
2
3 4 5

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Gilman Hill Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $10.2M of net new capital in Q3 2016, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $4.09M trimmed.

  • Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
  • Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
  • Gilman Hill Asset Management's biggest Q3 2016 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.09M.
  • Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
  • Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
  • Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.