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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
-3.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$229M
AUM Growth
-$16.9M
Cap. Flow
-$6.03M
Cap. Flow %
-2.64%
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.42M
2
FPI
Farmland Partners
FPI
+$792K
3
CVX icon
Chevron
CVX
+$652K
4
FDX icon
FedEx
FDX
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.43M
2
WDC icon
Western Digital
WDC
+$4.3M
3
PLOW icon
Douglas Dynamics
PLOW
+$1.27M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K

Sector Composition

Rank Sector Weight
1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$3.39M 1.48%
138,537
+8,740
+7% +$233K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.34B
$3.25M 1.42%
184,281
+14,430
+8% +$254K
PBI icon
28
Pitney Bowes
PBI
$2.46B
$3.21M 1.4%
294,527
+28,305
+11% +$351K
ACH
29
Accendra Health
ACH
$224M
$3.15M 1.38%
202,606
+14,140
+8% +$252K
FPI
30
Farmland Partners
FPI
$434M
$3.09M 1.35%
369,893
+97,526
+36% +$792K
VTR icon
31
Ventas
VTR
$47.3B
$3M 1.31%
60,644
+235
+0.4% +$12.3K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 1.13%
44,275
-270
-0.6% -$18.1K
HD icon
33
Home Depot
HD
$349B
$2.44M 1.07%
13,707
-9
-0.1% -$1.69K
PPL
34
PPL Corp
PPL
$26B
$2.4M 1.05%
84,783
-775
-0.9% -$23.1K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.12M 0.93%
6,188
+185
+3% +$64.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.11M 0.92%
8,007
-3,259
-29% -$889K
PAC icon
37
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.88M 0.82%
18,900
+2,265
+14% +$230K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.8M 0.79%
14,055
+1,481
+12% +$200K
RIO icon
39
Rio Tinto
RIO
$162B
$1.78M 0.78%
34,554
+4,195
+14% +$229K
LVS icon
40
Las Vegas Sands
LVS
$29.9B
$1.77M 0.77%
24,600
+2,770
+13% +$203K
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$163B
$1.66M 0.73%
195,197
+18,400
+10% +$164K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.72%
25,025
+1,995
+9% +$134K
TSM icon
43
TSMC
TSM
$2.17T
$1.62M 0.71%
36,945
+2,535
+7% +$110K
NGG icon
44
National Grid
NGG
$80.8B
$1.55M 0.68%
31,035
+3,194
+11% +$156K
AAPL icon
45
Apple
AAPL
$4.56T
$1.53M 0.67%
36,536
-276
-0.7% -$11.9K
URI icon
46
United Rentals
URI
$72.4B
$1.46M 0.64%
8,450
+615
+8% +$109K
CSCO icon
47
Cisco
CSCO
$476B
$1.44M 0.63%
33,510
+1,265
+4% +$53.7K
TM icon
48
Toyota
TM
$222B
$1.44M 0.63%
11,005
+995
+10% +$133K
NS
49
DELISTED
NuStar Energy L.P.
NS
$1.39M 0.61%
68,333
-120
-0.2% -$3.21K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.35M 0.59%
26,244
+1,440
+6% +$75.9K
1
2
3 4 5

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Gilman Hill Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.

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

  • Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
  • Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
  • Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.