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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$139M
AUM Growth
+$1.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.39M
2
FLY
Fly Leasing Limited
FLY
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$732K
5
DINO icon
HF Sinclair
DINO
+$464K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$2.6M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$808K
3
MSFT icon
Microsoft
MSFT
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Industrials 13.43%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$619K 0.45%
13,633
-4,213
-24% -$192K
MON
52
DELISTED
Monsanto Co
MON
$619K 0.45%
5,935
+125
+2% +$12.6K
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
$609K 0.44%
26,200
– –
FLS icon
54
Flowserve
FLS
$10.2B
$577K 0.42%
9,250
+250
+3% +$14.5K
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
$574K 0.41%
17,197
+4,607
+37% +$151K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$492K 0.35%
8,845
-4,341
-33% -$237K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$484K 0.35%
22,163
+2,008
+10% +$44.4K
SHBI icon
58
Shore Bancshares
SHBI
$822M
$474K 0.34%
53,836
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$465K 0.34%
8,996
-5,000
-36% -$268K
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
$445K 0.32%
24,342
+5,881
+32% +$112K
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$414K 0.3%
6,009
+1,158
+24% +$84.8K
HD icon
62
Home Depot
HD
$347B
$399K 0.29%
5,255
+737
+16% +$56.9K
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$382K 0.28%
13,092
+3,017
+30% +$87.6K
D icon
64
Dominion Energy
D
$60.9B
$374K 0.27%
5,992
– –
NVS icon
65
Novartis
NVS
$291B
$364K 0.26%
5,301
-1,674
-24% -$111K
MCD icon
66
McDonald's
MCD
$191B
$361K 0.26%
3,750
-2,433
-39% -$238K
GTN icon
67
Gray Television
GTN
$441M
$347K 0.25%
44,254
-19,099
-30% -$143K
TPR icon
68
Tapestry
TPR
$31.5B
$346K 0.25%
6,350
+750
+13% +$41.3K
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$341K 0.25%
7,435
-890
-11% -$37.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$338K 0.24%
+2,000
New +$337K
ABT icon
71
Abbott
ABT
$182B
$336K 0.24%
10,128
-1,000
-9% -$35.1K
ABBV icon
72
AbbVie
ABBV
$431B
$328K 0.24%
7,323
-4,100
-36% -$182K
PEP icon
73
PepsiCo
PEP
$190B
$313K 0.23%
3,938
+700
+22% +$57.5K
BLK icon
74
Blackrock
BLK
$175B
$311K 0.22%
1,150
– –
DE icon
75
Deere & Co
DE
$167B
$305K 0.22%
3,752
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Gilman Hill Asset Management held 128 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2013 filing shows 7 new, 52 increased, 31 reduced and 20 closed positions. Its largest new stake was Darden Restaurants: 78,085 shares worth $3.23M. The largest sale was CAPLEASE, INC, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Gilman Hill Asset Management's largest Q3 2013 buy was Darden Restaurants: 78,085 shares worth $3.23M.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $535K.
  • Gilman Hill Asset Management fully exited CAPLEASE, INC in Q3 2013, selling an estimated $2.6M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q3 2013.
  • Gilman Hill Asset Management opened 7 new positions and closed 20 in Q3 2013.
  • Gilman Hill Asset Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.