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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
-1.8%
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
$231M
AUM Growth
+$1.14M
Cap. Flow
+$6.89M
Cap. Flow %
2.98%
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.88M
2
TGT icon
Target
TGT
+$4.39M
3
NNN icon
NNN REIT
NNN
+$1.33M
4
STX icon
Seagate
STX
+$703K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$565K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.86M
2
WDC icon
Western Digital
WDC
+$4.45M
3
AMLP icon
Alerian MLP ETF
AMLP
+$346K
4
AMGN icon
Amgen
AMGN
+$293K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$1.11M 0.48%
20,598
+1,640
+9% +$87.4K
TSM icon
52
TSMC
TSM
$2.09T
$1.05M 0.46%
30,160
+2,165
+8% +$74.9K
SHBI icon
53
Shore Bancshares
SHBI
$817M
$1.04M 0.45%
63,393
+1,125
+2% +$18.7K
ABBV icon
54
AbbVie
ABBV
$455B
$1.02M 0.44%
14,054
+288
+2% +$19.4K
TM icon
55
Toyota
TM
$227B
$984K 0.43%
9,365
+1,275
+16% +$136K
CSCO icon
56
Cisco
CSCO
$448B
$975K 0.42%
31,147
+385
+1% +$12.5K
TTE icon
57
TotalEnergies
TTE
$193B
$954K 0.41%
19,230
+3,125
+19% +$161K
URI icon
58
United Rentals
URI
$66.5B
$933K 0.4%
8,275
+830
+11% +$92.7K
OKE icon
59
Oneok
OKE
$56.1B
$886K 0.38%
16,991
+837
+5% +$43.3K
GE icon
60
GE Aerospace
GE
$368B
$880K 0.38%
6,800
+62
+0.9% +$8.5K
PG icon
61
Procter & Gamble
PG
$335B
$875K 0.38%
10,041
-820
-8% -$72.3K
XOM icon
62
ExxonMobil
XOM
$651B
$851K 0.37%
10,537
-2,525
-19% -$207K
JPM icon
63
JPMorgan Chase
JPM
$933B
$849K 0.37%
9,293
+270
+3% +$23.3K
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$835K 0.36%
20,547
– –
MDT icon
65
Medtronic
MDT
$110B
$828K 0.36%
9,325
+1,790
+24% +$151K
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
$828K 0.36%
288,610
-7,297
-2% -$29.1K
LAZ icon
67
Lazard
LAZ
$4.09B
$804K 0.35%
17,350
-1,000
-5% -$44.8K
CELG
68
DELISTED
Celgene Corp
CELG
$798K 0.35%
6,141
+355
+6% +$43.5K
T icon
69
AT&T
T
$159B
$788K 0.34%
27,662
-1,781
-6% -$52.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$758K 0.33%
13,602
+785
+6% +$42.7K
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
$757K 0.33%
49,330
-900
-2% -$14.5K
APTV icon
72
Aptiv
APTV
$12.3B
$735K 0.32%
8,388
+635
+8% +$53K
HBI
73
DELISTED
Hanesbrands
HBI
$733K 0.32%
31,631
+2,585
+9% +$55.8K
MSFT icon
74
Microsoft
MSFT
$3.35T
$727K 0.31%
10,550
+85
+0.8% +$5.83K
ABT icon
75
Abbott
ABT
$183B
$724K 0.31%
14,888
+436
+3% +$19.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gilman Hill Asset Management held 172 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q2 2017 filing shows 12 new, 73 increased, 54 reduced and 6 closed positions. Its largest new stake was Tanger: 171,785 shares worth $4.46M. The largest sale was Digital Realty Trust, an estimated $4.86M.

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

  • Gilman Hill Asset Management's largest Q2 2017 buy was Tanger: 171,785 shares worth $4.46M.
  • Gilman Hill Asset Management added most to NNN REIT in Q2 2017, an estimated $1.33M increase.
  • Gilman Hill Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $4.86M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $231M portfolio in Q2 2017.
  • Gilman Hill Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.5% quarter-over-quarter to $231M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.