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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
+0.3%
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
$169M
AUM Growth
+$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.18M
2
NCMI icon
National CineMedia
NCMI
+$3.25M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$608K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$513K
5
VZ icon
Verizon
VZ
+$411K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Industrials 12.18%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.01M 0.59%
12,485
+2,500
+25% +$197K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$864K 0.51%
27,266
-4,060
-13% -$124K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$812K 0.48%
12,741
+2,580
+25% +$158K
IBM icon
54
IBM
IBM
$222B
$709K 0.42%
3,852
+474
+14% +$83.5K
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
$702K 0.41%
21,460
+1,880
+10% +$60K
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$662K 0.39%
26,500
– –
FLS icon
57
Flowserve
FLS
$10.1B
$659K 0.39%
8,413
-312
-4% -$23.9K
HD icon
58
Home Depot
HD
$352B
$647K 0.38%
8,175
+1,625
+25% +$129K
NVS icon
59
Novartis
NVS
$294B
$633K 0.37%
8,314
+2,790
+51% +$203K
MCD icon
60
McDonald's
MCD
$195B
$621K 0.37%
6,331
+1,881
+42% +$180K
MGF
61
Aberdeen Government Markets Income Fund
MGF
$92.2M
$606K 0.36%
+106,250
New +$608K
ABT icon
62
Abbott
ABT
$183B
$602K 0.36%
15,628
+5,500
+54% +$212K
SHBI icon
63
Shore Bancshares
SHBI
$814M
$600K 0.35%
63,085
+9,249
+17% +$87.3K
BLK icon
64
Blackrock
BLK
$176B
$590K 0.35%
1,875
+725
+63% +$222K
ABBV icon
65
AbbVie
ABBV
$435B
$585K 0.35%
11,383
+4,000
+54% +$202K
D icon
66
Dominion Energy
D
$60B
$583K 0.34%
8,212
+2,250
+38% +$154K
CIK
67
Credit Suisse Asset Management Income Fund
CIK
$134M
$576K 0.34%
159,500
+252
+0.2% +$909
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
$574K 0.34%
31,435
+3,092
+11% +$55.5K
AWK icon
69
American Water Works
AWK
$26.7B
$564K 0.33%
12,417
+5,750
+86% +$249K
MON
70
DELISTED
Monsanto Co
MON
$542K 0.32%
4,765
-1,095
-19% -$122K
T icon
71
AT&T
T
$158B
$521K 0.31%
19,661
+6,011
+44% +$151K
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$504K 0.3%
7,398
+486
+7% +$33.8K
SNY icon
73
Sanofi
SNY
$103B
$497K 0.29%
9,516
+5,000
+111% +$253K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$496K 0.29%
8,843
+2,500
+39% +$136K
KMB icon
75
Kimberly-Clark
KMB
$37.3B
$476K 0.28%
4,498
+1,708
+61% +$177K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gilman Hill Asset Management held 157 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $17.4M of net new capital in Q1 2014, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was National CineMedia: 18,851 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.

  • Gilman Hill Asset Management's largest Q1 2014 buy was National CineMedia: 18,851 shares worth $2.83M.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q1 2014, an estimated $5.18M increase.
  • Gilman Hill Asset Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Gilman Hill Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $630K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $169M portfolio in Q1 2014.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2014.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.