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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
+3.55%
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
$219M
AUM Growth
+$11.8M
Cap. Flow
+$5.46M
Cap. Flow %
2.49%
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5M
2
TBRG
TruBridge
TBRG
+$3.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$987K 0.45%
21,285
-1,755
-8% -$76.4K
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
$979K 0.45%
172,680
+71,286
+70% +$299K
ABBV icon
53
AbbVie
ABBV
$435B
$910K 0.42%
15,927
-1,500
-9% -$83.6K
TGP
54
DELISTED
Teekay LNG Partners L.P.
TGP
$910K 0.42%
71,804
+8,130
+13% +$92.2K
MRK icon
55
Merck
MRK
$317B
$859K 0.39%
17,006
-1,284
-7% -$62.9K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$835K 0.38%
20,496
– –
PAC icon
57
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$802K 0.37%
9,045
+1,340
+17% +$109K
AWK icon
58
American Water Works
AWK
$26.7B
$801K 0.37%
11,625
-750
-6% -$48.8K
RENX
59
DELISTED
RELX N.V.
RENX
$800K 0.37%
45,656
+7,154
+19% +$118K
DIS icon
60
Walt Disney
DIS
$177B
$782K 0.36%
7,871
+1,170
+17% +$113K
JPM icon
61
JPMorgan Chase
JPM
$955B
$774K 0.35%
13,064
+25
+0.2% +$1.46K
T icon
62
AT&T
T
$158B
$772K 0.35%
26,080
+3,551
+16% +$98.4K
TWX
63
DELISTED
Time Warner Inc
TWX
$733K 0.33%
10,101
+2,275
+29% +$157K
MCD icon
64
McDonald's
MCD
$195B
$725K 0.33%
5,770
-250
-4% -$29.9K
SHBI icon
65
Shore Bancshares
SHBI
$814M
$725K 0.33%
60,537
– –
CSCO icon
66
Cisco
CSCO
$479B
$682K 0.31%
23,954
+588
+3% +$15.1K
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$161B
$679K 0.31%
+113,045
New +$705K
GSK icon
68
GSK
GSK
$103B
$657K 0.3%
12,952
+2,676
+26% +$133K
AMGN icon
69
Amgen
AMGN
$220B
$655K 0.3%
4,370
-775
-15% -$115K
WBK
70
DELISTED
Westpac Banking Corporation
WBK
$645K 0.29%
27,710
+5,395
+24% +$120K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$611K 0.28%
16,400
-220
-1% -$7.88K
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$589K 0.27%
21,165
– –
NVS icon
73
Novartis
NVS
$294B
$583K 0.27%
8,986
+670
+8% +$45.6K
KMB icon
74
Kimberly-Clark
KMB
$37.3B
$565K 0.26%
4,200
-125
-3% -$16.3K
WFC icon
75
Wells Fargo
WFC
$270B
$565K 0.26%
11,679
+225
+2% +$11K
1 2
3
4 5

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GFI
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ACM
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MWP
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SDH
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Gilman Hill Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
  • Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
  • Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
  • Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
  • Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
  • Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.