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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
-29.06%
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
$206M
AUM Growth
-$101M
Cap. Flow
+$4.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.64M
2
PACW
PacWest Bancorp
PACW
+$4.99M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.53M
2
GIS icon
General Mills
GIS
+$5.92M
3
WDC icon
Western Digital
WDC
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.37B
$2.37M 1.15%
216,686
+33,771
+18% +$623K
F icon
27
Ford
F
$55.7B
$2.34M 1.14%
485,034
-57,998
-11% -$435K
RHP icon
28
Ryman Hospitality Properties
RHP
$7.63B
$2.28M 1.11%
63,579
+6,389
+11% +$441K
PPL
29
PPL Corp
PPL
$26.7B
$2.23M 1.08%
90,530
+2,282
+3% +$73.5K
HD icon
30
Home Depot
HD
$355B
$2.23M 1.08%
11,949
-1,786
-13% -$392K
HEES
31
DELISTED
H&E Equipment Services
HEES
$2.2M 1.07%
150,131
+1,444
+1% +$34.9K
CVX icon
32
Chevron
CVX
$366B
$2.19M 1.06%
30,176
-2,724
-8% -$269K
TRGP icon
33
Targa Resources
TRGP
$55.1B
$2.15M 1.04%
311,654
+189,860
+156% +$5.64M
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$2.12M 1.03%
147,966
+3,321
+2% +$77.1K
TSM icon
35
TSMC
TSM
$2.18T
$2.04M 0.99%
42,745
-460
-1% -$25.2K
SLB icon
36
SLB Ltd
SLB
$75B
$2M 0.97%
147,981
+19,666
+15% +$569K
RIO icon
37
Rio Tinto
RIO
$164B
$1.95M 0.95%
42,769
+935
+2% +$48K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.94%
34,784
+795
+2% +$48.6K
AAPL icon
39
Apple
AAPL
$4.57T
$1.93M 0.94%
30,348
-2,680
-8% -$197K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.69M 0.82%
39,097
+265
+0.7% +$14.6K
CSCO icon
41
Cisco
CSCO
$479B
$1.67M 0.81%
42,504
+533
+1% +$23.4K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.8%
9,863
+324
+3% +$63.4K
FISV
43
Fiserv Inc
FISV
$27.9B
$1.6M 0.78%
16,840
+730
+5% +$81.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.75%
6,001
-5,482
-48% -$1.67M
TM icon
45
Toyota
TM
$225B
$1.51M 0.73%
12,620
+135
+1% +$18K
GSK icon
46
GSK
GSK
$106B
$1.38M 0.67%
29,182
+576
+2% +$30.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.65%
5,121
-620
-11% -$210K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$1.29M 0.63%
4,281
+336
+9% +$117K
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.62%
102,666
+6,137
+6% +$183K
TDAY
50
USA Today Co
TDAY
$1.06B
$1.27M 0.61%
856,163
+614,930
+255% +$3.04M
1
2
3 4 5

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Gilman Hill Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
  • Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
  • Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
  • Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
  • Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
  • Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.