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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
+1.86%
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
$271M
AUM Growth
+$12.2M
Cap. Flow
+$9.72M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$878K
3
BGS icon
B&G Foods
BGS
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.94M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.95M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
51
Shore Bancshares
SHBI
$822M
$972K 0.36%
63,768
– –
T icon
52
AT&T
T
$160B
$967K 0.36%
30,098
+4,236
+16% +$125K
TWX
53
DELISTED
Time Warner Inc
TWX
$957K 0.35%
9,910
+750
+8% +$66.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$954K 0.35%
16,316
-999
-6% -$54.6K
AMGN icon
55
Amgen
AMGN
$210B
$921K 0.34%
6,301
+1,796
+40% +$270K
NGG icon
56
National Grid
NGG
$80.9B
$899K 0.33%
15,967
-616
-4% -$36.5K
ABBV icon
57
AbbVie
ABBV
$431B
$897K 0.33%
14,326
-1,848
-11% -$113K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$875K 0.32%
15,156
+6,715
+80% +$387K
PAC icon
59
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$868K 0.32%
10,515
+180
+2% +$16.2K
RENX
60
DELISTED
RELX N.V.
RENX
$847K 0.31%
50,556
-1,500
-3% -$24.6K
MHG
61
DELISTED
Marine Harvest ASA
MHG
$839K 0.31%
+46,272
New +$828K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$823K 0.3%
+7,151
New +$878K
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$822K 0.3%
20,547
-618
-3% -$21.4K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$821K 0.3%
+14,165
New +$775K
AWK icon
65
American Water Works
AWK
$26.6B
$814K 0.3%
11,250
-1,500
-12% -$109K
TGP
66
DELISTED
Teekay LNG Partners L.P.
TGP
$810K 0.3%
56,065
-19,307
-26% -$287K
CSCO icon
67
Cisco
CSCO
$480B
$806K 0.3%
26,685
+1,225
+5% +$37.3K
URI icon
68
United Rentals
URI
$71.6B
$790K 0.29%
7,485
+1,500
+25% +$137K
LAZ icon
69
Lazard
LAZ
$4.26B
$785K 0.29%
19,100
+4,850
+34% +$188K
CELG
70
DELISTED
Celgene Corp
CELG
$774K 0.29%
6,685
+1,265
+23% +$141K
KO icon
71
Coca-Cola
KO
$372B
$743K 0.27%
17,916
-2,244
-11% -$93.4K
TM icon
72
Toyota
TM
$224B
$738K 0.27%
6,300
+510
+9% +$59.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$729K 0.27%
18,880
+280
+2% +$10.9K
MCD icon
74
McDonald's
MCD
$191B
$718K 0.26%
5,897
+301
+5% +$35.3K
WBK
75
DELISTED
Westpac Banking Corporation
WBK
$704K 0.26%
29,990
-1,370
-4% -$32K
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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SDH
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Gilman Hill Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.

  • Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
  • Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
  • Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
  • Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.