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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
+2.26%
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
+$13M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.79M
2
STX icon
Seagate
STX
+$4.39M
3
RIO icon
Rio Tinto
RIO
+$1.4M
4
CHL
China Mobile Limited
CHL
+$382K
5
LOW icon
Lowe's Companies
LOW
+$353K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.8M
2
RENX
RELX N.V.
RENX
+$1.45M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
$4.02M 1.65%
61,772
+1,002
+2% +$67.6K
DUK icon
27
Duke Energy
DUK
$97.8B
$4.01M 1.64%
47,815
+1,071
+2% +$91.7K
GRMN
28
Garmin
GRMN
$56.7B
$3.75M 1.54%
69,582
+290
+0.4% +$15K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$3.57M 1.46%
136,912
+2,891
+2% +$76.4K
PPL
30
PPL Corp
PPL
$26.5B
$3.35M 1.37%
88,170
+973
+1% +$37.6K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.19M 1.31%
22,587
-660
-3% -$89.9K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 1.3%
44,670
+185
+0.4% +$12.8K
FPI
33
Farmland Partners
FPI
$408M
$3.14M 1.28%
346,873
+4,475
+1% +$39.6K
NS
34
DELISTED
NuStar Energy L.P.
NS
$2.86M 1.17%
70,546
+530
+0.8% +$22.4K
STNG icon
35
Scorpio Tankers
STNG
$3.9B
$2.36M 0.96%
68,682
-4,376
-6% -$159K
HD icon
36
Home Depot
HD
$331B
$2.29M 0.94%
13,986
+507
+4% +$77.7K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.98M 0.81%
6,053
+400
+7% +$127K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.7%
6,789
+3
+0% +$740
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.64M 0.67%
12,601
-629
-5% -$83.4K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.62M 0.66%
15,810
+1,035
+7% +$115K
NCMI icon
41
National CineMedia
NCMI
$376M
$1.55M 0.64%
22,274
-992
-4% -$64.1K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.62%
8,849
+913
+12% +$152K
AAPL icon
43
Apple
AAPL
$4.54T
$1.49M 0.61%
38,544
-1,056
-3% -$41K
NGG icon
44
National Grid
NGG
$80.4B
$1.46M 0.6%
26,386
-500
-2% -$27.9K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.59%
22,845
+310
+1% +$17.8K
RIO icon
46
Rio Tinto
RIO
$158B
$1.42M 0.58%
+30,129
New +$1.4M
LVS icon
47
Las Vegas Sands
LVS
$31.7B
$1.38M 0.57%
21,515
+410
+2% +$25.4K
ABBV icon
48
AbbVie
ABBV
$443B
$1.27M 0.52%
14,316
+262
+2% +$19.9K
URI icon
49
United Rentals
URI
$67.2B
$1.27M 0.52%
9,140
+865
+10% +$103K
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$1.27M 0.52%
50,295
-565
-1% -$14.2K
1
2
3 4 5

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GFI
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MWP
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Gilman Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen: 227,727 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.

  • Gilman Hill Asset Management's largest Q3 2017 buy was Lumen: 227,727 shares worth $4.3M.
  • Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
  • Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
  • Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
  • Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.