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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
-1.8%
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
$231M
AUM Growth
+$1.14M
Cap. Flow
+$6.89M
Cap. Flow %
2.98%
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.88M
2
TGT icon
Target
TGT
+$4.39M
3
NNN icon
NNN REIT
NNN
+$1.33M
4
STX icon
Seagate
STX
+$703K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$565K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.86M
2
WDC icon
Western Digital
WDC
+$4.45M
3
AMLP icon
Alerian MLP ETF
AMLP
+$346K
4
AMGN icon
Amgen
AMGN
+$293K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
26
USA Today Co
TDAY
$1.29B
$3.69M 1.6%
273,688
+23,949
+10% +$320K
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$3.63M 1.57%
134,021
+7,887
+6% +$214K
GRMN
28
Garmin
GRMN
$56.9B
$3.54M 1.53%
69,292
-2,657
-4% -$136K
PPL
29
PPL Corp
PPL
$26.9B
$3.37M 1.46%
87,197
-1,538
-2% -$59.5K
NS
30
DELISTED
NuStar Energy L.P.
NS
$3.27M 1.41%
70,016
+2,327
+3% +$109K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 1.37%
44,485
+2,450
+6% +$180K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.15M 1.36%
23,247
-292
-1% -$39.1K
FPI
33
Farmland Partners
FPI
$415M
$3.06M 1.32%
342,398
+6,746
+2% +$68.3K
STNG icon
34
Scorpio Tankers
STNG
$3.91B
$2.9M 1.25%
73,058
-1,786
-2% -$72.2K
HD icon
35
Home Depot
HD
$337B
$2.07M 0.89%
13,479
-30
-0.2% -$4.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.8M 0.78%
5,653
-44
-0.8% -$13.9K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.75M 0.76%
13,230
-1,775
-12% -$226K
NCMI icon
38
National CineMedia
NCMI
$378M
$1.73M 0.75%
23,266
-363
-2% -$33.9K
PAC icon
39
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.66M 0.72%
14,775
+855
+6% +$89.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.71%
6,786
+4
+0.1% +$959
NGG icon
41
National Grid
NGG
$79.3B
$1.49M 0.65%
26,886
+3,683
+16% +$225K
RENX
42
DELISTED
RELX N.V.
RENX
$1.45M 0.63%
70,312
+4,220
+6% +$84.2K
AAPL icon
43
Apple
AAPL
$4.97T
$1.43M 0.62%
39,600
-2,020
-5% -$74.7K
LVS icon
44
Las Vegas Sands
LVS
$31.4B
$1.35M 0.58%
21,105
+2,865
+16% +$172K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.56%
26,984
+1,892
+8% +$89.7K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.53%
22,535
+3,555
+19% +$198K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.52%
7,936
+1,480
+23% +$220K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$1.19M 0.51%
50,860
+7,065
+16% +$171K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.17M 0.51%
9,975
+3,225
+48% +$372K
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$159B
$1.16M 0.5%
147,272
+11,805
+9% +$87.7K
1
2
3 4 5

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Gilman Hill Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gilman Hill Asset Management held 172 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q2 2017 filing shows 12 new, 73 increased, 54 reduced and 6 closed positions. Its largest new stake was Tanger: 171,785 shares worth $4.46M. The largest sale was Digital Realty Trust, an estimated $4.86M.

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

  • Gilman Hill Asset Management's largest Q2 2017 buy was Tanger: 171,785 shares worth $4.46M.
  • Gilman Hill Asset Management added most to NNN REIT in Q2 2017, an estimated $1.33M increase.
  • Gilman Hill Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $4.86M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $231M portfolio in Q2 2017.
  • Gilman Hill Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.5% quarter-over-quarter to $231M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.