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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
+1.86%
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
$271M
AUM Growth
+$12.2M
Cap. Flow
+$9.72M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$878K
3
BGS icon
B&G Foods
BGS
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.94M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.95M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
26
National CineMedia
NCMI
$387M
$4.17M 1.54%
28,321
+1,161
+4% +$171K
MAT icon
27
Mattel
MAT
$4.27B
$4.1M 1.51%
148,881
+384
+0.3% +$11.7K
STNG icon
28
Scorpio Tankers
STNG
$3.77B
$4.09M 1.51%
90,352
+3,302
+4% +$142K
PPL
29
PPL Corp
PPL
$26.5B
$3.9M 1.44%
114,464
+7,392
+7% +$248K
NS
30
DELISTED
NuStar Energy L.P.
NS
$3.57M 1.32%
71,726
-571
-0.8% -$27.2K
EPD icon
31
Enterprise Products Partners
EPD
$82.1B
$3.51M 1.3%
129,966
+5,025
+4% +$131K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.4M 1.25%
44,980
-397
-0.9% -$27.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.04M 1.12%
23,545
+225
+1% +$27.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.86M 1.06%
12,813
-146
-1% -$31.9K
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$2.54M 0.94%
22,029
+1,417
+7% +$164K
HD icon
36
Home Depot
HD
$347B
$2.29M 0.85%
17,096
+3,609
+27% +$465K
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
$2.29M 0.84%
106,574
+8,031
+8% +$162K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.11M 0.78%
416,181
+139,082
+50% +$784K
AAPL icon
39
Apple
AAPL
$4.48T
$1.72M 0.63%
59,236
+896
+2% +$25.4K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.7M 0.63%
5,647
– –
KMI icon
41
Kinder Morgan
KMI
$70B
$1.64M 0.6%
79,147
+10,280
+15% +$217K
GE icon
42
GE Aerospace
GE
$389B
$1.61M 0.6%
10,656
+392
+4% +$56.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$1.42M 0.52%
6,310
+1,850
+41% +$407K
XOM icon
44
ExxonMobil
XOM
$636B
$1.39M 0.51%
15,343
+900
+6% +$78.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.24M 0.46%
27,736
+1,780
+7% +$77.8K
JPM icon
46
JPMorgan Chase
JPM
$959B
$1.2M 0.44%
13,876
-63
-0.5% -$4.8K
PG icon
47
Procter & Gamble
PG
$342B
$1.13M 0.42%
13,486
+45
+0.3% +$3.83K
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$158B
$985K 0.36%
128,950
– –
MRK icon
49
Merck
MRK
$319B
$984K 0.36%
17,515
-1,068
-6% -$62.5K
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
$984K 0.36%
41,147
-315
-0.8% -$6.41K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.

  • Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
  • Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
  • Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
  • Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.