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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
+2.32%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$211M
AUM Growth
+$13.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$779K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
MAT icon
Mattel
MAT
+$571K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$499K
5
TTE icon
TotalEnergies
TTE
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$402K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K
3
VTRS icon
Viatris
VTRS
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.17M 0.55%
55,365
+23,218
+72% +$499K
PG icon
52
Procter & Gamble
PG
$342B
$1.05M 0.5%
12,881
– –
MRK icon
53
Merck
MRK
$317B
$1.01M 0.48%
18,361
+41
+0.2% +$2.32K
ABBV icon
54
AbbVie
ABBV
$431B
$1M 0.47%
17,088
-750
-4% -$45.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$999K 0.47%
4,809
+2,809
+140% +$584K
KO icon
56
Coca-Cola
KO
$374B
$948K 0.45%
23,368
-2,194
-9% -$91.8K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$886K 0.42%
13,053
-27
-0.2% -$1.93K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$839K 0.4%
17,215
-269
-2% -$12.9K
JPM icon
59
JPMorgan Chase
JPM
$947B
$821K 0.39%
13,551
+1,575
+13% +$93.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$818K 0.39%
29,782
– –
HD icon
61
Home Depot
HD
$349B
$808K 0.38%
7,108
+237
+3% +$26.1K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
$786K 0.37%
18,156
+5,360
+42% +$228K
GSK icon
63
GSK
GSK
$104B
$770K 0.36%
13,349
+792
+6% +$45.4K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$769K 0.36%
8,827
+33
+0.4% +$2.18K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$768K 0.36%
25,668
+1,655
+7% +$47.5K
NVS icon
66
Novartis
NVS
$293B
$733K 0.35%
8,295
-56
-0.7% -$4.97K
RENX
67
DELISTED
RELX N.V.
RENX
$689K 0.33%
42,527
+2,736
+7% +$43.8K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$686K 0.33%
5,250
-1,625
-24% -$212K
NGG icon
69
National Grid
NGG
$80.8B
$669K 0.32%
10,727
-1,944
-15% -$128K
TM icon
70
Toyota
TM
$222B
$654K 0.31%
4,675
+245
+6% +$32.7K
AWK icon
71
American Water Works
AWK
$26.8B
$630K 0.3%
11,625
-250
-2% -$13.6K
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$609K 0.29%
23,205
-300
-1% -$7.68K
MCD icon
73
McDonald's
MCD
$196B
$604K 0.29%
6,196
-95
-2% -$9.01K
MON
74
DELISTED
Monsanto Co
MON
$588K 0.28%
5,223
+395
+8% +$46.9K
BLK icon
75
Blackrock
BLK
$175B
$576K 0.27%
1,575
– –
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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SI
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Gilman Hill Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gilman Hill Asset Management held 174 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $10.8M of net new capital in Q1 2015, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was TotalEnergies: 4,765,638,209 shares worth $374K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $402K trimmed.

  • Gilman Hill Asset Management's largest Q1 2015 buy was TotalEnergies: 4,765,638,209 shares worth $374K.
  • Gilman Hill Asset Management added most to HF Sinclair in Q1 2015, an estimated $779K increase.
  • Gilman Hill Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $402K.
  • Gilman Hill Asset Management fully exited Viatris in Q1 2015, selling an estimated $277K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q1 2015.
  • Gilman Hill Asset Management opened 12 new positions and closed 4 in Q1 2015.
  • Gilman Hill Asset Management's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.