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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
+8.34%
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
$244M
AUM Growth
+$24.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.43%
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.27M
3
QCOM icon
Qualcomm
QCOM
+$4.19M
4
TBRG
TruBridge
TBRG
+$2.22M
5
FPI
Farmland Partners
FPI
+$1.85M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.78M
2
PAYX icon
Paychex
PAYX
+$4.25M
3
LPT
Liberty Property Trust
LPT
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$3.19M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.42%
24,296
+3,800
+19% +$157K
ABBV icon
52
AbbVie
ABBV
$443B
$995K 0.41%
16,072
+145
+0.9% +$8.84K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$991K 0.41%
4,710
-241
-5% -$50.3K
AWK icon
54
American Water Works
AWK
$26.7B
$972K 0.4%
11,500
-125
-1% -$9.3K
KO icon
55
Coca-Cola
KO
$377B
$914K 0.37%
20,160
-1,125
-5% -$50.8K
MRK icon
56
Merck
MRK
$322B
$882K 0.36%
16,036
-970
-6% -$51.6K
RENX
57
DELISTED
RELX N.V.
RENX
$880K 0.36%
50,531
+4,875
+11% +$83.3K
JPM icon
58
JPMorgan Chase
JPM
$935B
$835K 0.34%
13,439
+375
+3% +$23.4K
GSK icon
59
GSK
GSK
$104B
$814K 0.33%
15,026
+2,074
+16% +$109K
T icon
60
AT&T
T
$159B
$804K 0.33%
24,630
-1,450
-6% -$43.2K
TGP
61
DELISTED
Teekay LNG Partners L.P.
TGP
$783K 0.32%
69,605
-2,199
-3% -$28.7K
DIS icon
62
Walt Disney
DIS
$167B
$736K 0.3%
7,521
-350
-4% -$35K
SMFG icon
63
Sumitomo Mitsui Financial
SMFG
$164B
$717K 0.29%
125,335
+12,290
+11% +$75.1K
CSCO icon
64
Cisco
CSCO
$457B
$716K 0.29%
24,940
+986
+4% +$27.7K
SHBI icon
65
Shore Bancshares
SHBI
$819M
$685K 0.28%
58,337
-2,200
-4% -$25.6K
UNIT
66
Uniti Group
UNIT
$2.36B
$680K 0.28%
23,513
-729
-3% -$18.1K
TWX
67
DELISTED
Time Warner Inc
TWX
$675K 0.28%
9,175
-926
-9% -$68.5K
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$674K 0.28%
30,505
+2,795
+10% +$62.6K
MCD icon
69
McDonald's
MCD
$192B
$673K 0.28%
5,595
-175
-3% -$21.9K
AMGN icon
70
Amgen
AMGN
$208B
$671K 0.28%
4,411
+41
+0.9% +$6.37K
NVS icon
71
Novartis
NVS
$297B
$664K 0.27%
8,986
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$640K 0.26%
2,580
+368
+17% +$86.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.26%
18,400
+2,000
+12% +$71.8K
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
$633K 0.26%
40,017
+1,615
+4% +$21.1K
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$615K 0.25%
21,165
– –
1 2
3
4 5

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GFI
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ACM
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MWP
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SCM
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Gilman Hill Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.

  • Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
  • Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
  • Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
  • Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.