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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
+59.34%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
-$3.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
85
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
VTR icon
Ventas
VTR
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
NS
NuStar Energy L.P.
NS
+$1.26M
5
NNN icon
NNN REIT
NNN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.09B
$4.19M 1.47%
349,256
+37,710
+12% +$524K
HEES
27
DELISTED
H&E Equipment Services
HEES
$4.1M 1.44%
163,193
+6,320
+4% +$166K
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$4.06M 1.43%
82,305
+8,304
+11% +$469K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.05M 1.42%
26,534
+2,035
+8% +$303K
CODI icon
30
Compass Diversified
CODI
$810M
$3.97M 1.39%
252,911
+17,129
+7% +$263K
NAVI icon
31
Navient
NAVI
$892M
$3.92M 1.38%
338,544
+44,553
+15% +$510K
BGS icon
32
B&G Foods
BGS
$278M
$3.81M 1.34%
156,014
+10,049
+7% +$263K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.34B
$3.75M 1.32%
192,727
+15,858
+9% +$300K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 1.11%
52,078
+5,675
+12% +$343K
TDAY
35
USA Today Co
TDAY
$1.17B
$3.11M 1.09%
296,125
+34,334
+13% +$440K
PPL
36
PPL Corp
PPL
$26B
$3.06M 1.08%
96,559
+5,415
+6% +$168K
HD icon
37
Home Depot
HD
$349B
$2.55M 0.9%
13,292
-110
-0.8% -$20.2K
PBI icon
38
Pitney Bowes
PBI
$2.46B
$2.54M 0.89%
370,176
+39,075
+12% +$270K
ET icon
39
Energy Transfer Partners
ET
$71.2B
$2.47M 0.87%
+160,467
New +$2.38M
RIO icon
40
Rio Tinto
RIO
$162B
$2.33M 0.82%
39,509
+2,795
+8% +$154K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.17M 0.76%
7,684
-2,836
-27% -$770K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.16M 0.76%
6,246
+518
+9% +$174K
CSCO icon
43
Cisco
CSCO
$476B
$2.05M 0.72%
37,892
-105
-0.3% -$5.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.94M 0.68%
36,017
+3,795
+12% +$197K
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.82M 0.64%
20,510
+260
+1% +$23.4K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.61%
27,280
+1,815
+7% +$115K
TSM icon
47
TSMC
TSM
$2.17T
$1.69M 0.59%
41,215
+1,575
+4% +$60.1K
LVS icon
48
Las Vegas Sands
LVS
$29.9B
$1.66M 0.58%
27,200
+1,850
+7% +$109K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$163B
$1.57M 0.55%
223,222
+11,770
+6% +$84.2K
AAPL icon
50
Apple
AAPL
$4.56T
$1.56M 0.55%
32,808
-4,508
-12% -$191K
1
2
3 4 5

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2019 filing shows 24 new, 85 increased, 53 reduced and 8 closed positions. Its largest new stake was Western Digital: 166,812 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.