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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$207M
AUM Growth
+$15M
Cap. Flow
+$7.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.99M
2
NTRI
NutriSystem, Inc.
NTRI
+$800K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$601K
3
LPT
Liberty Property Trust
LPT
+$440K
4
UNIT
Uniti Group
UNIT
+$398K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$861K 0.42%
13,039
-75
-0.6% -$4.88K
NGG icon
52
National Grid
NGG
$80.7B
$842K 0.41%
12,551
+844
+7% +$57.2K
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
$837K 0.4%
63,674
-7,094
-10% -$155K
AMGN icon
54
Amgen
AMGN
$220B
$835K 0.4%
5,145
-45
-0.9% -$7.07K
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$826K 0.4%
49,975
-995
-2% -$24.6K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$821K 0.4%
20,496
+2,140
+12% +$87.2K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$820K 0.4%
12,306
– –
KMI icon
58
Kinder Morgan
KMI
$69.3B
$784K 0.38%
52,579
+6,973
+15% +$166K
AWK icon
59
American Water Works
AWK
$26.7B
$739K 0.36%
12,375
+750
+6% +$43.2K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$736K 0.36%
6,500
+4,250
+189% +$496K
MGF
61
Aberdeen Government Markets Income Fund
MGF
$92.2M
$727K 0.35%
137,150
-51,500
-27% -$273K
MCD icon
62
McDonald's
MCD
$195B
$711K 0.34%
6,020
-123
-2% -$13.8K
DIS icon
63
Walt Disney
DIS
$177B
$704K 0.34%
6,701
+1,445
+27% +$161K
PAC icon
64
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$680K 0.33%
7,705
+345
+5% +$31.5K
SHBI icon
65
Shore Bancshares
SHBI
$814M
$659K 0.32%
60,537
– –
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
$657K 0.32%
101,394
+30,556
+43% +$386K
RENX
67
DELISTED
RELX N.V.
RENX
$648K 0.31%
38,502
+2,480
+7% +$42K
NVS icon
68
Novartis
NVS
$294B
$641K 0.31%
8,316
-65
-0.8% -$5.16K
CSCO icon
69
Cisco
CSCO
$479B
$635K 0.31%
23,366
+1,710
+8% +$47.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$631K 0.3%
+16,620
New +$596K
WFC icon
71
Wells Fargo
WFC
$270B
$623K 0.3%
11,454
+1,352
+13% +$73.4K
CELG
72
DELISTED
Celgene Corp
CELG
$615K 0.3%
5,132
+335
+7% +$38.8K
T icon
73
AT&T
T
$158B
$586K 0.28%
22,529
+1,456
+7% +$36.9K
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$571K 0.28%
21,165
-2,040
-9% -$56.3K
NOC icon
75
Northrop Grumman
NOC
$79.2B
$568K 0.27%
3,010
+520
+21% +$95.3K
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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Gilman Hill Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gilman Hill Asset Management held 185 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management deployed $7.3M of net new capital in Q4 2015, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.

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

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $1.83M trimmed.

  • Gilman Hill Asset Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
  • Gilman Hill Asset Management added most to NutriSystem, Inc. in Q4 2015, an estimated $800K increase.
  • Gilman Hill Asset Management's biggest Q4 2015 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $1.83M.
  • Gilman Hill Asset Management fully exited Hi-Crush Inc. Common Stock in Q4 2015, selling an estimated $601K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $207M portfolio in Q4 2015.
  • Gilman Hill Asset Management opened 16 new positions and closed 8 in Q4 2015.
  • Gilman Hill Asset Management's portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.