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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
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$4.42M 1.49%
58,064
-26,860
-32% -$1.97M
IRM icon
27
Iron Mountain
IRM
$36.9B
$4.35M 1.47%
138,975
+1,672
+1% +$54.8K
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$4.26M 1.44%
147,670
+515
+0.3% +$14.8K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$4.18M 1.41%
84,115
+1,810
+2% +$93.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.17M 1.41%
26,644
+110
+0.4% +$17K
DUK icon
31
Duke Energy
DUK
$96.9B
$4.13M 1.39%
46,846
-2,621
-5% -$232K
PFE icon
32
Pfizer
PFE
$143B
$3.93M 1.32%
95,699
-8,777
-8% -$349K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.2B
$3.75M 1.26%
190,513
-2,214
-1% -$43.1K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.49M 1.18%
54,508
+2,430
+5% +$151K
SKT icon
35
Tanger
SKT
$4.68B
$3.32M 1.12%
204,578
-529
-0.3% -$9.53K
BGS icon
36
B&G Foods
BGS
$290M
$3.31M 1.12%
159,134
+3,120
+2% +$71.9K
HD icon
37
Home Depot
HD
$339B
$2.99M 1.01%
14,378
+1,086
+8% +$217K
PPL
38
PPL Corp
PPL
$26.5B
$2.93M 0.99%
94,574
-1,985
-2% -$61.5K
TDAY
39
USA Today Co
TDAY
$1.32B
$2.77M 0.93%
293,060
-3,065
-1% -$30.6K
RIO icon
40
Rio Tinto
RIO
$156B
$2.5M 0.84%
40,039
+530
+1% +$31.8K
ET icon
41
Energy Transfer Partners
ET
$69.8B
$2.44M 0.82%
173,357
+12,890
+8% +$191K
CSCO icon
42
Cisco
CSCO
$457B
$2.25M 0.76%
41,177
+3,285
+9% +$181K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.22M 0.75%
6,271
+25
+0.4% +$8.74K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.21M 0.74%
21,185
+675
+3% +$68.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.18M 0.74%
7,446
-238
-3% -$68.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.02M 0.68%
36,192
+175
+0.5% +$9.6K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.62%
9,554
+1,410
+17% +$258K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.62%
27,855
+575
+2% +$37.4K
AAPL icon
49
Apple
AAPL
$4.43T
$1.72M 0.58%
34,728
+1,920
+6% +$93.6K
LVS icon
50
Las Vegas Sands
LVS
$30.6B
$1.66M 0.56%
28,090
+890
+3% +$55.1K
1
2
3 4 5

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Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.