We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
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
$211M
AUM Growth
+$408K
Cap. Flow
+$9.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.79M
2
IRM icon
Iron Mountain
IRM
+$4.51M
3
UNIT
Uniti Group
UNIT
+$1.26M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$357K
5
AMGN icon
Amgen
AMGN
+$348K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.25M
2
MCHP icon
Microchip Technology
MCHP
+$3.03M
3
WIN
Windstream Holdings Inc
WIN
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.55%
17,363
-1,575
-8% -$104K
MGF
52
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.07M 0.51%
198,650
-15,000
-7% -$83.4K
MRK icon
53
Merck
MRK
$322B
$998K 0.47%
18,366
+5
+0% +$280
PG icon
54
Procter & Gamble
PG
$336B
$973K 0.46%
12,431
-450
-3% -$36.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$962K 0.46%
4,642
-167
-3% -$35.4K
HD icon
56
Home Depot
HD
$331B
$960K 0.45%
8,640
+1,532
+22% +$172K
JPM icon
57
JPMorgan Chase
JPM
$935B
$908K 0.43%
13,396
-155
-1% -$10.1K
KO icon
58
Coca-Cola
KO
$377B
$878K 0.42%
22,368
-1,000
-4% -$40.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$785K 0.37%
29,700
-82
-0.3% -$2.2K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$782K 0.37%
12,874
-179
-1% -$12.1K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.3B
$773K 0.37%
18,156
– –
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$755K 0.36%
31,828
-124,928
-80% -$3.03M
DINO icon
63
HF Sinclair
DINO
$16.3B
$749K 0.35%
17,555
-80,512
-82% -$3.25M
AMGN icon
64
Amgen
AMGN
$208B
$732K 0.35%
4,771
+2,170
+83% +$348K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$729K 0.34%
15,010
-2,205
-13% -$112K
NGG icon
66
National Grid
NGG
$80.4B
$723K 0.34%
11,603
+876
+8% +$57.3K
NVS icon
67
Novartis
NVS
$297B
$721K 0.34%
8,184
-111
-1% -$10.2K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$659K 0.31%
7,742
-1,085
-12% -$93.4K
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$649K 0.31%
23,205
– –
GSK icon
70
GSK
GSK
$104B
$605K 0.29%
11,629
-1,720
-13% -$96.8K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$602K 0.28%
5,125
-125
-2% -$15.3K
MON
72
DELISTED
Monsanto Co
MON
$596K 0.28%
5,588
+365
+7% +$42.3K
T icon
73
AT&T
T
$159B
$591K 0.28%
22,035
+185
+0.8% +$4.78K
LNCO
74
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$589K 0.28%
62,349
+9,375
+18% +$105K
MCD icon
75
McDonald's
MCD
$192B
$577K 0.27%
6,071
-125
-2% -$12.1K
1 2
3
4 5

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.

  • Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
  • Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
  • Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
  • Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
  • Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.