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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
+8.43%
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
$152M
AUM Growth
+$13.4M
Cap. Flow
+$215K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.2M
2
VTR icon
Ventas
VTR
+$504K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
FLY
Fly Leasing Limited
FLY
+$353K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
3
TPR icon
Tapestry
TPR
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
NTRI
NutriSystem, Inc.
NTRI
+$146K

Sector Composition

Rank Sector Weight
1 Energy 15.82%
2 Industrials 13.95%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$701K 0.46%
14,681
+1,048
+8% +$47.9K
FLS icon
52
Flowserve
FLS
$10.2B
$688K 0.45%
8,725
-525
-6% -$36.4K
MON
53
DELISTED
Monsanto Co
MON
$683K 0.45%
5,860
-75
-1% -$8.19K
JPM icon
54
JPMorgan Chase
JPM
$950B
$672K 0.44%
11,496
+2,500
+28% +$137K
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
$648K 0.43%
19,580
+2,383
+14% +$77.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$630K 0.41%
22,564
+401
+2% +$10.1K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$627K 0.41%
10,161
+1,316
+15% +$76K
GTN icon
58
Gray Television
GTN
$441M
$621K 0.41%
41,743
-2,511
-6% -$26.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$612K 0.4%
14,870
-3,496
-19% -$144K
IBM icon
60
IBM
IBM
$222B
$606K 0.4%
3,378
-827
-20% -$143K
CIK
61
Credit Suisse Asset Management Income Fund
CIK
$133M
$567K 0.37%
159,248
+89,748
+129% +$324K
HD icon
62
Home Depot
HD
$347B
$539K 0.35%
6,550
+1,295
+25% +$101K
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$526K 0.35%
28,343
+4,001
+16% +$72.9K
SHBI icon
64
Shore Bancshares
SHBI
$822M
$496K 0.33%
53,836
– –
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$489K 0.32%
6,912
+903
+15% +$63K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$457K 0.3%
+4,925
New +$457K
MCD icon
67
McDonald's
MCD
$191B
$432K 0.28%
4,450
+700
+19% +$67.3K
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$424K 0.28%
13,762
+670
+5% +$20.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.27%
+6,410
New +$429K
NVS icon
70
Novartis
NVS
$291B
$398K 0.26%
5,524
+223
+4% +$15.5K
ABBV icon
71
AbbVie
ABBV
$431B
$390K 0.26%
7,383
+60
+0.8% +$2.95K
ABT icon
72
Abbott
ABT
$182B
$388K 0.26%
10,128
– –
D icon
73
Dominion Energy
D
$60.9B
$386K 0.25%
5,962
-30
-0.5% -$1.93K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$371K 0.24%
2,000
– –
BLK icon
75
Blackrock
BLK
$175B
$364K 0.24%
1,150
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Gilman Hill Asset Management held 139 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2013 filing shows 31 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M. The largest sale was McCormick & Company Non-Voting, an estimated $5.3M.

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

  • Gilman Hill Asset Management's largest Q4 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M.
  • Gilman Hill Asset Management added most to Ventas in Q4 2013, an estimated $504K increase.
  • Gilman Hill Asset Management's biggest Q4 2013 reduction was McCormick & Company Non-Voting, cutting an estimated $5.3M.
  • Gilman Hill Asset Management fully exited Tapestry in Q4 2013, selling an estimated $346K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2013.
  • Gilman Hill Asset Management opened 31 new positions and closed 3 in Q4 2013.
  • Gilman Hill Asset Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.