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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
+3.21%
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
$230M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$4.19M |
| 2 |
Las Vegas Sands
LVS
|
+$993K |
| 3 |
Oneok
OKE
|
+$888K |
| 4 |
Mattel
MAT
|
+$672K |
| 5 |
HBI
Hanesbrands
HBI
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$5.11M |
| 2 |
Western Digital
WDC
|
+$2.43M |
| 3 |
Digital Realty Trust
DLR
|
+$1.78M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.63M |
| 5 |
Douglas Dynamics
PLOW
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$758M
| $3.65M | 1.59% |
220,031
-48,035
| -18% | -$819K |
|
|
TDAY
27
USA Today Co
TDAY
$1.27B
| $3.55M | 1.54% |
249,739
-30,253
| -11% | -$461K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $3.52M | 1.53% |
67,689
-4,037
| -6% | -$212K |
|
29
Enterprise Products Partners
EPD
$82.3B
| $3.48M | 1.51% |
126,134
-3,832
| -3% | -$107K |
|
30
Scorpio Tankers
STNG
$3.9B
| $3.32M | 1.44% |
74,844
-15,508
| -17% | -$646K |
|
|
PPL
31
PPL Corp
PPL
$26.5B
| $3.32M | 1.44% |
88,735
-25,729
| -22% | -$920K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 1.41% |
42,035
-2,945
| -7% | -$228K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.14M | 1.36% |
23,539
-6
| -0% | -$794 |
|
34
National CineMedia
NCMI
$376M
| $2.98M | 1.3% |
23,629
-4,692
| -17% | -$632K |
|
35
Home Depot
HD
$331B
| $1.98M | 0.86% |
13,509
-3,587
| -21% | -$509K |
|
36
Johnson & Johnson
JNJ
$618B
| $1.87M | 0.81% |
15,005
-7,024
| -32% | -$839K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.78M | 0.77% |
5,697
+50
| +0.9% | +$15.5K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.6M | 0.7% |
6,782
-6,031
| -47% | -$1.4M |
|
|
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.5M | 0.65% |
295,907
-120,274
| -29% | -$659K |
|
40
Apple
AAPL
$4.54T
| $1.5M | 0.65% |
41,620
-17,616
| -30% | -$580K |
|
41
National Grid
NGG
$80.4B
| $1.42M | 0.62% |
23,203
+7,236
| +45% | +$418K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.35M | 0.59% |
13,920
+3,405
| +32% | +$288K |
|
|
RENX
43
DELISTED
RELX N.V.
RENX
| $1.23M | 0.53% |
66,092
+15,536
| +31% | +$270K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.17M | 0.51% |
25,092
-2,644
| -10% | -$123K |
|
|
WBK
45
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.51% |
43,795
+13,805
| +46% | +$351K |
|
46
ExxonMobil
XOM
$644B
| $1.07M | 0.47% |
13,062
-2,281
| -15% | -$191K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.46% |
18,980
+4,815
| +34% | +$273K |
|
|
48
Las Vegas Sands
LVS
$31.7B
| $1.04M | 0.45% |
+18,240
| New | +$993K |
|
49
Cisco
CSCO
$457B
| $1.04M | 0.45% |
30,762
+4,077
| +15% | +$132K |
|
50
Shore Bancshares
SHBI
$819M
| $1.04M | 0.45% |
62,268
-1,500
| -2% | -$24.6K |
|
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Gilman Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gilman Hill Asset Management held 199 positions worth $230M, down 15% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gilman Hill Asset Management withdrew a net $47.7M in Q1 2017, closing 38 positions and reducing 92 holdings. Its most notable exit was LifeLock, Inc., an estimated $984K position sold in full.
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.
Against the trend, Gilman Hill Asset Management opened a new position in Pitney Bowes worth $3.89M.
- Gilman Hill Asset Management's largest Q1 2017 buy was Pitney Bowes: 296,486 shares worth $3.89M.
- Gilman Hill Asset Management added most to Mattel in Q1 2017, an estimated $672K increase.
- Gilman Hill Asset Management's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $5.11M.
- Gilman Hill Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $984K.
- Gilman Hill Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2017.
- Gilman Hill Asset Management opened 6 new positions and closed 38 in Q1 2017.
- Gilman Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $230M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.