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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
$259M
AUM Growth
+$15M
Cap. Flow
+$10.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.19M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$821K
3
MAT icon
Mattel
MAT
+$550K
4
SIX
Six Flags Entertainment Corp.
SIX
+$476K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.68M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$517K
4
RYZ
Ryerson Holding Corp
RYZ
+$253K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$1.11M 0.43%
18,583
+2,547
+16% +$149K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.04M 0.4%
40,800
+32,300
+380% +$821K
ABBV icon
53
AbbVie
ABBV
$431B
$1.02M 0.39%
16,174
+102
+0.6% +$6.6K
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$982K 0.38%
10,335
+290
+3% +$28.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$970K 0.37%
4,460
-250
-5% -$54.4K
AWK icon
56
American Water Works
AWK
$26.6B
$954K 0.37%
12,750
+1,250
+11% +$97.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$934K 0.36%
17,315
+1,840
+12% +$118K
RENX
58
DELISTED
RELX N.V.
RENX
$930K 0.36%
52,056
+1,525
+3% +$27K
JPM icon
59
JPMorgan Chase
JPM
$950B
$928K 0.36%
13,939
+500
+4% +$32.6K
GSK icon
60
GSK
GSK
$103B
$896K 0.35%
16,619
+1,593
+11% +$87.3K
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$158B
$870K 0.34%
128,950
+3,615
+3% +$23.5K
KO icon
62
Coca-Cola
KO
$372B
$853K 0.33%
20,160
– –
CSCO icon
63
Cisco
CSCO
$480B
$808K 0.31%
25,460
+520
+2% +$16K
T icon
64
AT&T
T
$160B
$793K 0.31%
25,862
+1,232
+5% +$38.9K
AMGN icon
65
Amgen
AMGN
$210B
$751K 0.29%
4,505
+94
+2% +$15.9K
SHBI icon
66
Shore Bancshares
SHBI
$822M
$751K 0.29%
63,768
+5,431
+9% +$63.5K
UNIT
67
Uniti Group
UNIT
$2.44B
$739K 0.29%
23,527
+14
+0.1% +$430
TWX
68
DELISTED
Time Warner Inc
TWX
$729K 0.28%
9,160
-15
-0.2% -$1.17K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$723K 0.28%
18,600
+200
+1% +$7.59K
WBK
70
DELISTED
Westpac Banking Corporation
WBK
$713K 0.28%
31,360
+855
+3% +$19.4K
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
$702K 0.27%
41,462
+1,445
+4% +$23.8K
DIS icon
72
Walt Disney
DIS
$170B
$675K 0.26%
7,269
-252
-3% -$24.1K
TM icon
73
Toyota
TM
$224B
$672K 0.26%
5,790
+280
+5% +$32K
TSM icon
74
TSMC
TSM
$2.16T
$656K 0.25%
21,435
+1,865
+10% +$53.3K
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$647K 0.25%
21,165
– –
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 2016 Portfolio in Review

As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $10.2M of net new capital in Q3 2016, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.68M trimmed.

  • Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
  • Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
  • Gilman Hill Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.68M.
  • Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
  • Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
  • Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.