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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
+2.84%
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
$198M
AUM Growth
+$13.8M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$3.75M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.32M |
| 3 |
Mattel
MAT
|
+$2.77M |
| 4 |
Kinder Morgan
KMI
|
+$1.25M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3.82M |
| 2 |
Cigna
CI
|
+$809K |
| 3 |
TotalEnergies
TTE
|
+$556K |
| 4 |
JPMorgan Chase
JPM
|
+$307K |
| 5 |
Vodafone
VOD
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.21% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $1.17M | 0.59% |
17,838
-500
| -3% | -$31.5K |
|
52
Bristol-Myers Squibb
BMY
$135B
| $1.13M | 0.57% |
19,193
-1,112
| -5% | -$62.7K |
|
53
Coca-Cola
KO
$372B
| $1.08M | 0.55% |
25,562
+872
| +4% | +$37.2K |
|
54
Merck
MRK
$316B
| $993K | 0.5% |
18,320
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.46% |
13,080
+486
| +4% | +$32.5K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $866K | 0.44% |
+6,875
| New | +$834K |
|
57
National Grid
NGG
$80.9B
| $864K | 0.44% |
12,671
+295
| +2% | +$20.5K |
|
|
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
| $861K | 0.44% |
32,147
+2,927
| +10% | +$80.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $819K | 0.41% |
17,484
-3,866
| -18% | -$186K |
|
60
Alphabet (Google) Class C
GOOG
$4.59T
| $784K | 0.4% |
29,782
+1,344
| +5% | +$36.1K |
|
|
61
JPMorgan Chase
JPM
$950B
| $749K | 0.38% |
11,976
-5,103
| -30% | -$307K |
|
62
Home Depot
HD
$347B
| $721K | 0.37% |
6,871
-2,761
| -29% | -$268K |
|
63
Novartis
NVS
$291B
| $693K | 0.35% |
8,351
+120
| +1% | +$9.95K |
|
64
GSK
GSK
$103B
| $671K | 0.34% |
12,557
-229
| -2% | -$12.8K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $646K | 0.33% |
24,013
+1,848
| +8% | +$52.2K |
|
66
American Water Works
AWK
$26.6B
| $633K | 0.32% |
11,875
-417
| -3% | -$21.6K |
|
67
Dominion Energy
D
$60.9B
| $620K | 0.31% |
+8,062
| New | +$583K |
|
|
RENX
68
DELISTED
RELX N.V.
RENX
| $616K | 0.31% |
39,791
+815
| +2% | +$12.3K |
|
|
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
| $613K | 0.31% |
23,505
| – | – |
|
70
Intel
INTC
$509B
| $607K | 0.31% |
16,732
+413
| +3% | +$14.4K |
|
71
McDonald's
MCD
$191B
| $589K | 0.3% |
6,291
+135
| +2% | +$12.6K |
|
72
AT&T
T
$160B
| $583K | 0.3% |
22,975
+421
| +2% | +$10.9K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $577K | 0.29% |
4,828
-297
| -6% | -$34.5K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $570K | 0.29% |
+5,650
| New | +$583K |
|
75
Shore Bancshares
SHBI
$822M
| $565K | 0.29% |
60,537
+1,000
| +2% | +$9.24K |
|
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Gilman Hill Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.
- Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
- Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
- Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
- Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
- Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
- Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
- Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.