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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
+2.65%
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
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
PFE icon
Pfizer
PFE
+$987K
3
BX icon
Blackstone
BX
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$315K
2
AMGN icon
Amgen
AMGN
+$306K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$4.2M 1.4%
82,610
-1,505
-2% -$81.7K
PFE icon
27
Pfizer
PFE
$148B
$4.19M 1.39%
122,854
+27,155
+28% +$987K
NAVI icon
28
Navient
NAVI
$857M
$4.18M 1.39%
326,723
-4,060
-1% -$54.1K
EPD icon
29
Enterprise Products Partners
EPD
$82.1B
$4.16M 1.39%
145,710
-1,960
-1% -$57.1K
QCOM icon
30
Qualcomm
QCOM
$169B
$4.11M 1.37%
53,884
-4,180
-7% -$315K
CVX icon
31
Chevron
CVX
$371B
$4.1M 1.36%
34,564
-1,120
-3% -$136K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$4.05M 1.35%
26,300
-344
-1% -$53.3K
SLB icon
33
SLB Ltd
SLB
$77.3B
$3.92M 1.3%
114,575
-5,875
-5% -$215K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 1.17%
53,148
-1,360
-2% -$89.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.36M 1.12%
11,327
+3,881
+52% +$1.15M
HD icon
36
Home Depot
HD
$347B
$3.27M 1.09%
14,113
-265
-2% -$57.9K
SKT icon
37
Tanger
SKT
$4.54B
$3M 1%
193,458
-11,120
-5% -$174K
BGS icon
38
B&G Foods
BGS
$281M
$2.95M 0.98%
155,981
-3,153
-2% -$60.5K
PPL
39
PPL Corp
PPL
$26.2B
$2.88M 0.96%
91,379
-3,195
-3% -$96.6K
TDAY
40
USA Today Co
TDAY
$1.12B
$2.44M 0.81%
276,538
-16,522
-6% -$151K
ET icon
41
Energy Transfer Partners
ET
$71.1B
$2.26M 0.75%
172,597
-760
-0.4% -$10.6K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.72%
6,118
-153
-2% -$53.6K
RIO icon
43
Rio Tinto
RIO
$163B
$2.11M 0.7%
40,444
+405
+1% +$22K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.07M 0.69%
21,450
+265
+1% +$25.8K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.04M 0.68%
36,432
+240
+0.7% +$13.4K
CSCO icon
46
Cisco
CSCO
$477B
$2.01M 0.67%
40,747
-430
-1% -$22.3K
TSM icon
47
TSMC
TSM
$2.18T
$1.98M 0.66%
42,675
+355
+0.8% +$15.1K
AAPL icon
48
Apple
AAPL
$4.56T
$1.94M 0.65%
34,728
– –
FISV
49
Fiserv Inc
FISV
$28.5B
$1.73M 0.58%
16,715
+565
+3% +$57.7K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.57%
9,584
+30
+0.3% +$5.7K
1
2
3 4 5

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GFI
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Gilman Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
  • Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
  • Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.