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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
+6.43%
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
$307M
AUM Growth
+$6.39M
Cap. Flow
-$10.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
2
AXP icon
American Express
AXP
+$945K
3
MTRN icon
Materion
MTRN
+$680K
4
SIX
Six Flags Entertainment Corp.
SIX
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.77M
2
CELG
Celgene Corp
CELG
+$731K
3
WFC icon
Wells Fargo
WFC
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$4.29M 1.4%
288,916
+26,104
+10% +$398K
GM icon
27
General Motors
GM
$78.2B
$4.28M 1.39%
116,997
-3,466
-3% -$126K
PFE icon
28
Pfizer
PFE
$147B
$4.27M 1.39%
114,788
-8,066
-7% -$287K
EPD icon
29
Enterprise Products Partners
EPD
$81.6B
$4.07M 1.33%
144,645
-1,065
-0.7% -$28.9K
DUK icon
30
Duke Energy
DUK
$96.2B
$4.07M 1.33%
44,645
-748
-2% -$68.6K
CVX icon
31
Chevron
CVX
$371B
$3.96M 1.29%
32,900
-1,664
-5% -$196K
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.32B
$3.9M 1.27%
182,915
-4,294
-2% -$96.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.7M 1.2%
11,483
+156
+1% +$48K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 1.12%
54,481
+1,333
+3% +$83K
PPL
35
PPL Corp
PPL
$26.3B
$3.17M 1.03%
88,248
-3,131
-3% -$105K
HD icon
36
Home Depot
HD
$352B
$3M 0.98%
13,735
-378
-3% -$85.6K
BGS icon
37
B&G Foods
BGS
$286M
$2.84M 0.93%
158,488
+2,507
+2% +$42.2K
ET icon
38
Energy Transfer Partners
ET
$70B
$2.82M 0.92%
219,546
+46,949
+27% +$579K
SKT icon
39
Tanger
SKT
$4.66B
$2.71M 0.88%
184,011
-9,447
-5% -$148K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.58M 0.84%
21,785
+335
+2% +$35.6K
TSM icon
41
TSMC
TSM
$2.15T
$2.51M 0.82%
43,205
+530
+1% +$28.1K
RIO icon
42
Rio Tinto
RIO
$165B
$2.48M 0.81%
41,834
+1,390
+3% +$75.4K
AAPL icon
43
Apple
AAPL
$4.54T
$2.42M 0.79%
33,028
-1,700
-5% -$109K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$2.31M 0.75%
38,832
+2,400
+7% +$138K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.71%
33,989
+20,064
+144% +$1.15M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 0.7%
5,741
-377
-6% -$136K
CSCO icon
47
Cisco
CSCO
$479B
$2.01M 0.66%
41,971
+1,224
+3% +$56.9K
LVS icon
48
Las Vegas Sands
LVS
$29.7B
$1.98M 0.65%
28,690
+345
+1% +$21.5K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.96M 0.64%
9,539
-45
-0.5% -$8.72K
FISV
50
Fiserv Inc
FISV
$28.9B
$1.86M 0.61%
16,110
-605
-4% -$66.8K
1
2
3 4 5

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IA
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GFI
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MWP
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Gilman Hill Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.

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

Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.

  • Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
  • Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
  • Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
  • Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.