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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
+5.34%
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
+$15.3M
Cap. Flow
+$4.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
CAT icon
Caterpillar
CAT
+$887K
3
KHC icon
Kraft Heinz
KHC
+$471K
4
AVGO icon
Broadcom
AVGO
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$598K
2
KDP icon
Keurig Dr Pepper
KDP
+$456K
3
SJM icon
J.M. Smucker
SJM
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$3.74M 1.53%
47,324
-262
-0.6% -$20.2K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.74M 1.53%
24,035
+718
+3% +$110K
VTR icon
28
Ventas
VTR
$46.6B
$3.48M 1.43%
61,186
+542
+0.9% +$28.4K
ACH
29
Accendra Health
ACH
$261M
$3.35M 1.38%
200,806
-1,800
-0.9% -$29.1K
BBWI icon
30
Bath & Body Works
BBWI
$4.23B
$3.35M 1.37%
112,417
-4,336
-4% -$125K
FPI
31
Farmland Partners
FPI
$418M
$3.31M 1.36%
376,504
+6,611
+2% +$54.7K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M 1.26%
44,445
+170
+0.4% +$11.4K
PBI icon
33
Pitney Bowes
PBI
$2.48B
$2.65M 1.09%
309,232
+14,705
+5% +$142K
HD icon
34
Home Depot
HD
$339B
$2.65M 1.09%
13,562
-145
-1% -$27.1K
PPL
35
PPL Corp
PPL
$26.5B
$2.44M 1%
85,626
+843
+1% +$23.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.19M 0.9%
6,158
-30
-0.5% -$10.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.16M 0.89%
7,960
-47
-0.6% -$12.7K
RIO icon
38
Rio Tinto
RIO
$156B
$1.96M 0.8%
35,299
+745
+2% +$41.7K
LVS icon
39
Las Vegas Sands
LVS
$30.6B
$1.91M 0.78%
25,000
+400
+2% +$30.6K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.75%
25,255
+230
+0.9% +$16.6K
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.78M 0.73%
19,125
+225
+1% +$21.3K
AAPL icon
42
Apple
AAPL
$4.43T
$1.62M 0.67%
35,096
-1,440
-4% -$65.3K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.59M 0.65%
30,032
+3,788
+14% +$199K
NGG icon
44
National Grid
NGG
$80.3B
$1.56M 0.64%
31,614
+579
+2% +$29.2K
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$160B
$1.56M 0.64%
200,842
+5,645
+3% +$46.9K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.64%
7,999
-80
-1% -$14.5K
NS
47
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.63%
68,343
+10
+0% +$226
CSCO icon
48
Cisco
CSCO
$457B
$1.44M 0.59%
33,565
+55
+0.2% +$2.4K
TM icon
49
Toyota
TM
$220B
$1.44M 0.59%
11,140
+135
+1% +$17.8K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.41M 0.58%
11,622
-2,433
-17% -$304K
1
2
3 4 5

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Gilman Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
  • Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
  • Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
  • Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
  • Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.