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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
+3.21%
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
$230M
AUM Growth
-$41.2M
Cap. Flow
-$47.7M
Cap. Flow %
-20.72%
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.19M
2
LVS icon
Las Vegas Sands
LVS
+$993K
3
OKE icon
Oneok
OKE
+$888K
4
MAT icon
Mattel
MAT
+$672K
5
HBI
Hanesbrands
HBI
+$616K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.11M
2
WDC icon
Western Digital
WDC
+$2.43M
3
DLR icon
Digital Realty Trust
DLR
+$1.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.63M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$999K 0.43%
18,958
+5,744
+43% +$291K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$164B
$982K 0.43%
135,467
+6,517
+5% +$50.6K
PG icon
53
Procter & Gamble
PG
$336B
$976K 0.42%
10,861
-2,625
-19% -$233K
GE icon
54
GE Aerospace
GE
$374B
$962K 0.42%
6,738
-3,918
-37% -$567K
AMGN icon
55
Amgen
AMGN
$208B
$937K 0.41%
5,712
-589
-9% -$97.9K
URI icon
56
United Rentals
URI
$67.2B
$931K 0.4%
7,445
-40
-0.5% -$4.87K
T icon
57
AT&T
T
$159B
$924K 0.4%
29,443
-655
-2% -$20.6K
TSM icon
58
TSMC
TSM
$2.1T
$919K 0.4%
27,995
+6,735
+32% +$210K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$917K 0.4%
6,456
-695
-10% -$92.9K
ABBV icon
60
AbbVie
ABBV
$443B
$897K 0.39%
13,766
-560
-4% -$35.2K
OKE icon
61
Oneok
OKE
$57.2B
$896K 0.39%
+16,154
New +$888K
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
$882K 0.38%
50,230
-5,835
-10% -$103K
TM icon
63
Toyota
TM
$224B
$879K 0.38%
8,090
+1,790
+28% +$205K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$873K 0.38%
40,166
-38,981
-49% -$852K
LAZ icon
65
Lazard
LAZ
$4.13B
$844K 0.37%
18,350
-750
-4% -$32.3K
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
$842K 0.37%
20,547
– –
TTE icon
67
TotalEnergies
TTE
$195B
$812K 0.35%
16,105
+5,335
+50% +$269K
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
$798K 0.35%
50,844
-55,730
-52% -$943K
JPM icon
69
JPMorgan Chase
JPM
$935B
$793K 0.34%
9,023
-4,853
-35% -$428K
AMAT icon
70
Applied Materials
AMAT
$403B
$761K 0.33%
19,575
-700
-3% -$25.1K
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$750K 0.33%
6,750
+1,325
+24% +$147K
DD icon
72
DuPont de Nemours
DD
$18.5B
$729K 0.32%
4,533
-49
-1% -$7.61K
MRK icon
73
Merck
MRK
$322B
$728K 0.32%
12,010
-5,505
-31% -$334K
CELG
74
DELISTED
Celgene Corp
CELG
$720K 0.31%
5,786
-899
-13% -$108K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$697K 0.3%
12,817
-3,499
-21% -$192K
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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Gilman Hill Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gilman Hill Asset Management held 199 positions worth $230M, down 15% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management withdrew a net $47.7M in Q1 2017, closing 38 positions and reducing 92 holdings. Its most notable exit was LifeLock, Inc., an estimated $984K position sold in full.

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.

Against the trend, Gilman Hill Asset Management opened a new position in Pitney Bowes worth $3.89M.

  • Gilman Hill Asset Management's largest Q1 2017 buy was Pitney Bowes: 296,486 shares worth $3.89M.
  • Gilman Hill Asset Management added most to Mattel in Q1 2017, an estimated $672K increase.
  • Gilman Hill Asset Management's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $5.11M.
  • Gilman Hill Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $984K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2017.
  • Gilman Hill Asset Management opened 6 new positions and closed 38 in Q1 2017.
  • Gilman Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.