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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
-7.67%
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
$192M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.35M
2
FPI
Farmland Partners
FPI
+$2.1M
3
CVX icon
Chevron
CVX
+$1.57M
4
VTR icon
Ventas
VTR
+$717K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.58M
2
MMM icon
3M
MMM
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$975K 0.51%
17,927
+239
+1% +$15.6K
KO icon
52
Coca-Cola
KO
$374B
$907K 0.47%
22,603
+235
+1% +$9.41K
PG icon
53
Procter & Gamble
PG
$341B
$904K 0.47%
12,561
+130
+1% +$9.75K
MRK icon
54
Merck
MRK
$317B
$870K 0.45%
18,461
+95
+0.5% +$5.05K
UNIT
55
Uniti Group
UNIT
$2.35B
$810K 0.42%
45,262
-1,493
-3% -$32K
JPM icon
56
JPMorgan Chase
JPM
$955B
$800K 0.42%
13,114
-282
-2% -$18.5K
NGG icon
57
National Grid
NGG
$80.7B
$786K 0.41%
11,707
+104
+0.9% +$6.66K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$750K 0.39%
3,890
-752
-16% -$153K
AMGN icon
59
Amgen
AMGN
$221B
$718K 0.37%
5,190
+419
+9% +$66K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57B
$714K 0.37%
18,356
+200
+1% +$8.28K
NVS icon
61
Novartis
NVS
$294B
$690K 0.36%
8,381
+197
+2% +$17.5K
AWK icon
62
American Water Works
AWK
$26.7B
$640K 0.33%
11,625
+125
+1% +$6.53K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$640K 0.33%
15,010
– –
PAC icon
64
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$639K 0.33%
7,360
+65
+0.9% +$5.22K
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
$608K 0.32%
23,205
– –
MCD icon
66
McDonald's
MCD
$195B
$605K 0.31%
6,143
+72
+1% +$7.01K
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
$601K 0.31%
80,205
-1,010
-1% -$16.8K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$593K 0.31%
12,306
-568
-4% -$30.3K
RENX
69
DELISTED
RELX N.V.
RENX
$593K 0.31%
36,022
+321
+0.9% +$5.09K
SHBI icon
70
Shore Bancshares
SHBI
$813M
$588K 0.31%
60,537
– –
CSCO icon
71
Cisco
CSCO
$479B
$568K 0.3%
21,656
+2,704
+14% +$73K
GSK icon
72
GSK
GSK
$103B
$559K 0.29%
11,633
+4
+0% +$208
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$556K 0.29%
4,500
-625
-12% -$75.8K
DIS icon
74
Walt Disney
DIS
$177B
$537K 0.28%
5,256
+240
+5% +$26.1K
T icon
75
AT&T
T
$158B
$519K 0.27%
21,073
-962
-4% -$24.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
  • Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
  • Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
  • Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.