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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
-12.97%
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
$238M
AUM Growth
-$17.3M
(-6.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$11.8M |
| 2 |
SLB Ltd
SLB
|
+$5.3M |
| 3 |
General Mills
GIS
|
+$5.16M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$3.84M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.15M |
| 2 |
ACH
Accendra Health
ACH
|
+$3.56M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 4 |
Banco de Chile
BCH
|
+$985K |
| 5 |
Ford
F
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $3.23M | 1.36% |
24,499
-641
| -3% | -$93.3K |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $3.2M | 1.35% |
+156,873
| New | +$3.84M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 1.33% |
+235,549
| New | +$3.63M |
|
|
TDAY
29
USA Today Co
TDAY
$1.27B
| $3.03M | 1.27% |
261,791
-24,461
| -9% | -$342K |
|
30
Compass Diversified
CODI
$816M
| $2.94M | 1.23% |
235,782
-8,436
| -3% | -$130K |
|
|
31
Ford
F
$56.3B
| $2.92M | 1.23% |
382,137
-74,712
| -16% | -$666K |
|
32
Sabra Healthcare REIT
SBRA
$5.39B
| $2.92M | 1.23% |
176,869
-11,395
| -6% | -$229K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 1.11% |
46,403
-1,395
| -3% | -$86.2K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.63M | 1.11% |
10,520
+3,106
| +42% | +$838K |
|
35
Navient
NAVI
$880M
| $2.59M | 1.09% |
293,991
-29,069
| -9% | -$333K |
|
|
PPL
36
PPL Corp
PPL
$26.3B
| $2.58M | 1.09% |
91,144
+2,180
| +2% | +$66.2K |
|
37
Home Depot
HD
$352B
| $2.3M | 0.97% |
13,402
+175
| +1% | +$31.4K |
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.15M | 0.9% |
+9,358
| New | +$2.32M |
|
39
Pitney Bowes
PBI
$2.51B
| $1.96M | 0.82% |
331,101
-12,718
| -4% | -$91.6K |
|
40
Rio Tinto
RIO
$165B
| $1.78M | 0.75% |
36,714
-1,570
| -4% | -$76.6K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.73M | 0.73% |
5,728
-430
| -7% | -$143K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.65M | 0.69% |
20,250
-500
| -2% | -$42.1K |
|
43
Cisco
CSCO
$479B
| $1.65M | 0.69% |
37,997
+4,385
| +13% | +$201K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.64% |
25,465
-1,620
| -6% | -$103K |
|
45
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.5M | 0.63% |
32,222
+210
| +0.7% | +$10.6K |
|
46
Apple
AAPL
$4.54T
| $1.47M | 0.62% |
37,316
+2,204
| +6% | +$107K |
|
47
TSMC
TSM
$2.15T
| $1.46M | 0.62% |
39,640
-880
| -2% | -$33.5K |
|
48
Johnson & Johnson
JNJ
$621B
| $1.38M | 0.58% |
10,697
-800
| -7% | -$112K |
|
49
Sumitomo Mitsui Financial
SMFG
$161B
| $1.38M | 0.58% |
211,452
-7,720
| -4% | -$57.6K |
|
50
Toyota
TM
$220B
| $1.34M | 0.57% |
11,570
-380
| -3% | -$45K |
|
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Gilman Hill Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.
- Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
- Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
- Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
- Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
- Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
- Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.