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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
+3.19%
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
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$4.09M 1.6%
25,140
+1,105
+5% +$179K
DUK icon
27
Duke Energy
DUK
$96.3B
$3.93M 1.54%
49,062
+1,738
+4% +$141K
ACH
28
Accendra Health
ACH
$230M
$3.56M 1.4%
215,816
+15,010
+7% +$255K
VTR icon
29
Ventas
VTR
$47.3B
$3.45M 1.35%
63,500
+2,314
+4% +$134K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.24M 1.27%
47,798
+3,353
+8% +$233K
HD icon
31
Home Depot
HD
$348B
$2.74M 1.07%
13,227
-335
-2% -$67.4K
PPL
32
PPL Corp
PPL
$26.1B
$2.6M 1.02%
88,964
+3,338
+4% +$97.5K
PBI icon
33
Pitney Bowes
PBI
$2.47B
$2.43M 0.95%
343,819
+34,587
+11% +$279K
PAC icon
34
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.27M 0.89%
20,750
+1,625
+8% +$162K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.26M 0.89%
6,158
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.15M 0.85%
7,414
-546
-7% -$155K
FPI
37
Farmland Partners
FPI
$436M
$2.07M 0.81%
309,106
-67,398
-18% -$463K
AAPL icon
38
Apple
AAPL
$4.54T
$1.98M 0.78%
35,112
+16
+0% +$833
RIO icon
39
Rio Tinto
RIO
$163B
$1.95M 0.77%
38,284
+2,985
+8% +$152K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.75%
27,085
+1,830
+7% +$127K
NS
41
DELISTED
NuStar Energy L.P.
NS
$1.83M 0.72%
65,826
-2,517
-4% -$66.7K
TSM icon
42
TSMC
TSM
$2.17T
$1.79M 0.7%
40,520
+2,460
+6% +$102K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.76M 0.69%
32,012
+1,980
+7% +$109K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$163B
$1.76M 0.69%
219,172
+18,330
+9% +$145K
CSCO icon
45
Cisco
CSCO
$476B
$1.64M 0.64%
33,612
+47
+0.1% +$2.11K
LVS icon
46
Las Vegas Sands
LVS
$29.7B
$1.59M 0.62%
26,845
+1,845
+7% +$124K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.59M 0.62%
11,497
-125
-1% -$16.6K
PLOW icon
48
Douglas Dynamics
PLOW
$1.03B
$1.54M 0.6%
35,068
-81,387
-70% -$3.79M
TTE icon
49
TotalEnergies
TTE
$191B
$1.53M 0.6%
2,182,049
+152,097
+7% +$104K
NGG icon
50
National Grid
NGG
$80.8B
$1.52M 0.6%
33,100
+1,486
+5% +$70.7K
1
2
3 4 5

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Gilman Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

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

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.