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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
+2.26%
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
+$13M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.79M
2
STX icon
Seagate
STX
+$4.39M
3
RIO icon
Rio Tinto
RIO
+$1.4M
4
CHL
China Mobile Limited
CHL
+$382K
5
LOW icon
Lowe's Companies
LOW
+$353K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.8M
2
RENX
RELX N.V.
RENX
+$1.45M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$164B
$1.23M 0.5%
158,947
+11,675
+8% +$89K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.5%
24,784
-2,200
-8% -$106K
TM icon
53
Toyota
TM
$224B
$1.19M 0.49%
9,945
+580
+6% +$65.8K
GSK icon
54
GSK
GSK
$104B
$1.15M 0.47%
22,682
+2,084
+10% +$106K
TSM icon
55
TSMC
TSM
$2.1T
$1.14M 0.47%
30,245
+85
+0.3% +$3.1K
CSCO icon
56
Cisco
CSCO
$457B
$1.12M 0.46%
33,200
+2,053
+7% +$65.4K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.09M 0.45%
6,207
+1,724
+38% +$288K
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.07M 0.44%
9,175
-800
-8% -$94.8K
SHBI icon
59
Shore Bancshares
SHBI
$819M
$1.05M 0.43%
63,393
– –
TTE icon
60
TotalEnergies
TTE
$195B
$1.02M 0.42%
19,105
-125
-0.7% -$6.42K
CELG
61
DELISTED
Celgene Corp
CELG
$948K 0.39%
6,501
+360
+6% +$49K
CHL
62
DELISTED
China Mobile Limited
CHL
$941K 0.39%
18,599
+7,180
+63% +$382K
PG icon
63
Procter & Gamble
PG
$336B
$914K 0.37%
10,041
– –
APTV icon
64
Aptiv
APTV
$12B
$900K 0.37%
9,143
+755
+9% +$71.2K
XOM icon
65
ExxonMobil
XOM
$644B
$899K 0.37%
10,960
+423
+4% +$33.6K
OKE icon
66
Oneok
OKE
$57.2B
$889K 0.36%
16,046
-945
-6% -$51.1K
JPM icon
67
JPMorgan Chase
JPM
$935B
$886K 0.36%
9,277
-16
-0.2% -$1.48K
HBI
68
DELISTED
Hanesbrands
HBI
$865K 0.35%
35,116
+3,485
+11% +$83.6K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$861K 0.35%
2,991
+226
+8% +$60.8K
FISV
70
Fiserv Inc
FISV
$28.8B
$845K 0.35%
13,110
+1,540
+13% +$95.7K
MDT icon
71
Medtronic
MDT
$109B
$839K 0.34%
10,789
+1,464
+16% +$122K
ABT icon
72
Abbott
ABT
$183B
$821K 0.34%
15,390
+502
+3% +$25.2K
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
$821K 0.34%
19,817
-730
-4% -$28.7K
T icon
74
AT&T
T
$159B
$815K 0.33%
27,535
-127
-0.5% -$3.6K
MSFT icon
75
Microsoft
MSFT
$3.45T
$804K 0.33%
10,792
+242
+2% +$17.7K
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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SI
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Gilman Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen: 227,727 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.

  • Gilman Hill Asset Management's largest Q3 2017 buy was Lumen: 227,727 shares worth $4.3M.
  • Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
  • Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
  • Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
  • Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.