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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
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
$3.63M 1.48%
60,409
-1,363
-2% -$86.2K
ACH
27
Accendra Health
ACH
$237M
$3.56M 1.45%
+188,466
New +$4.18M
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$3.44M 1.4%
129,797
-7,115
-5% -$180K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.38M 1.38%
22,872
+285
+1% +$41.2K
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.34B
$3.19M 1.3%
169,851
-19,239
-10% -$383K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 1.29%
44,545
-125
-0.3% -$8.52K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.01M 1.22%
11,266
+4,477
+66% +$1.16M
PBI icon
33
Pitney Bowes
PBI
$2.4B
$2.98M 1.21%
266,222
-44,026
-14% -$519K
PPL
34
PPL Corp
PPL
$26.5B
$2.65M 1.08%
85,558
-2,612
-3% -$93.8K
HD icon
35
Home Depot
HD
$331B
$2.6M 1.06%
13,716
-270
-2% -$46.6K
FPI
36
Farmland Partners
FPI
$408M
$2.36M 0.96%
272,367
-74,506
-21% -$668K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.84%
6,003
-50
-0.8% -$16.8K
NS
38
DELISTED
NuStar Energy L.P.
NS
$2.05M 0.84%
68,453
-2,093
-3% -$67.9K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.76M 0.72%
12,574
-27
-0.2% -$3.76K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.71M 0.7%
16,635
+825
+5% +$81.2K
RIO icon
41
Rio Tinto
RIO
$158B
$1.61M 0.65%
30,359
+230
+0.8% +$11.2K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.64%
23,030
+185
+0.8% +$12K
AAPL icon
43
Apple
AAPL
$4.54T
$1.56M 0.63%
36,812
-1,732
-4% -$72.4K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$164B
$1.54M 0.63%
176,797
+17,850
+11% +$145K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.62%
8,629
-220
-2% -$38.9K
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$1.52M 0.62%
21,830
+315
+1% +$21K
NGG icon
47
National Grid
NGG
$80.4B
$1.45M 0.59%
27,841
+1,455
+6% +$77.6K
TSM icon
48
TSMC
TSM
$2.1T
$1.36M 0.56%
34,410
+4,165
+14% +$169K
ABBV icon
49
AbbVie
ABBV
$443B
$1.36M 0.55%
14,041
-275
-2% -$25.9K
URI icon
50
United Rentals
URI
$67.2B
$1.35M 0.55%
7,835
-1,305
-14% -$199K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.

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

  • Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
  • Gilman Hill Asset Management added most to Lumen in Q4 2017, an estimated $1.36M increase.
  • Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
  • Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
  • Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.