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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
-2.3%
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
$184M
AUM Growth
-$8.99M
Cap. Flow
-$3.57M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$964K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$832K
3
TM icon
Toyota
TM
+$512K
4
SIX
Six Flags Entertainment Corp.
SIX
+$401K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$318K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.49M
2
INTC icon
Intel
INTC
+$3.78M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Industrials 12.42%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$1.04M 0.56%
18,320
-1,104
-6% -$62K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.03M 0.56%
17,079
-375
-2% -$21.9K
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
$980K 0.53%
29,220
+3,055
+12% +$106K
NRP icon
54
Natural Resource Partners
NRP
$1.28B
$934K 0.51%
7,164
+58
+0.8% +$9.11K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$926K 0.5%
36,488
+2,223
+6% +$53.4K
HD icon
56
Home Depot
HD
$347B
$884K 0.48%
9,632
-790
-8% -$67.8K
NGG icon
57
National Grid
NGG
$80.9B
$858K 0.47%
12,376
+2,804
+29% +$199K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$858K 0.47%
12,594
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$826K 0.45%
28,438
-1,003
-3% -$29K
CI icon
60
Cigna
CI
$72.4B
$757K 0.41%
+10,312
New +$964K
GSK icon
61
GSK
GSK
$103B
$735K 0.4%
12,786
+3,352
+36% +$205K
NVS icon
62
Novartis
NVS
$291B
$694K 0.38%
8,231
– –
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$643K 0.35%
22,222
+2,970
+15% +$89.7K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$623K 0.34%
22,165
+5,200
+31% +$164K
IBM icon
65
IBM
IBM
$222B
$601K 0.33%
3,314
– –
T icon
66
AT&T
T
$160B
$600K 0.33%
22,554
-861
-4% -$22.9K
AWK icon
67
American Water Works
AWK
$26.6B
$593K 0.32%
12,292
-125
-1% -$6.11K
EQNR icon
68
Equinor
EQNR
$93.1B
$589K 0.32%
21,695
+7,765
+56% +$224K
MCD icon
69
McDonald's
MCD
$191B
$584K 0.32%
6,156
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$578K 0.31%
14,596
– –
MON
71
DELISTED
Monsanto Co
MON
$577K 0.31%
5,125
+40
+0.8% +$4.68K
RENX
72
DELISTED
RELX N.V.
RENX
$573K 0.31%
38,976
+8,733
+29% +$129K
INTC icon
73
Intel
INTC
$509B
$568K 0.31%
16,319
-111,634
-87% -$3.78M
TTE icon
74
TotalEnergies
TTE
$189B
$556K 0.3%
5,460,561,127
+1,311,294,841
+32% +$131K
CIK
75
Credit Suisse Asset Management Income Fund
CIK
$133M
$554K 0.3%
162,000
+7,500
+5% +$26.7K
1 2
3
4 5

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GIC
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IA
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
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SI
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Gilman Hill Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gilman Hill Asset Management held 172 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2014 filing shows 9 new, 63 increased, 35 reduced and 8 closed positions. Its largest new stake was Cigna: 10,312 shares worth $757K. The largest sale was McCormick & Company Voting, an estimated $5.49M.

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

  • Gilman Hill Asset Management's largest Q3 2014 buy was Cigna: 10,312 shares worth $757K.
  • Gilman Hill Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014, an estimated $832K increase.
  • Gilman Hill Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $3.78M.
  • Gilman Hill Asset Management fully exited McCormick & Company Voting in Q3 2014, selling an estimated $5.49M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $184M portfolio in Q3 2014.
  • Gilman Hill Asset Management opened 9 new positions and closed 8 in Q3 2014.
  • Gilman Hill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.