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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
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.29M 0.53%
24,804
+20
+0.1% +$1.01K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$1.28M 0.52%
52,520
+2,225
+4% +$55K
TM icon
53
Toyota
TM
$224B
$1.27M 0.52%
10,010
+65
+0.7% +$8.1K
CSCO icon
54
Cisco
CSCO
$457B
$1.24M 0.5%
32,245
-955
-3% -$34.1K
TTE icon
55
TotalEnergies
TTE
$195B
$1.11M 0.45%
20,110
+1,005
+5% +$55.5K
GSK icon
56
GSK
GSK
$104B
$1M 0.41%
22,602
-80
-0.4% -$3.7K
DD icon
57
DuPont de Nemours
DD
$18.5B
$995K 0.41%
5,516
-691
-11% -$124K
JPM icon
58
JPMorgan Chase
JPM
$935B
$987K 0.4%
9,227
-50
-0.5% -$5.06K
SHBI icon
59
Shore Bancshares
SHBI
$819M
$985K 0.4%
59,009
-4,384
-7% -$75K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$959K 0.39%
7,925
-1,250
-14% -$149K
CHL
61
DELISTED
China Mobile Limited
CHL
$930K 0.38%
18,409
-190
-1% -$9.56K
MSFT icon
62
Microsoft
MSFT
$3.45T
$923K 0.38%
10,792
– –
PG icon
63
Procter & Gamble
PG
$336B
$906K 0.37%
9,866
-175
-2% -$15.7K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$896K 0.37%
2,921
-70
-2% -$21K
ABT icon
65
Abbott
ABT
$183B
$877K 0.36%
15,366
-24
-0.2% -$1.33K
MDT icon
66
Medtronic
MDT
$109B
$876K 0.36%
10,854
+65
+0.6% +$5.21K
OKE icon
67
Oneok
OKE
$57.2B
$865K 0.35%
16,186
+140
+0.9% +$7.47K
LAZ icon
68
Lazard
LAZ
$4.13B
$864K 0.35%
16,460
– –
INTC icon
69
Intel
INTC
$455B
$852K 0.35%
18,461
+1,631
+10% +$71.2K
BCH icon
70
Banco de Chile
BCH
$20.9B
$851K 0.35%
27,034
+3,558
+15% +$104K
FISV
71
Fiserv Inc
FISV
$28.8B
$850K 0.35%
12,960
-150
-1% -$9.69K
XOM icon
72
ExxonMobil
XOM
$644B
$849K 0.35%
10,152
-808
-7% -$66.8K
MHK icon
73
Mohawk Industries
MHK
$7.5B
$784K 0.32%
2,841
-80
-3% -$21.5K
PANW icon
74
Palo Alto Networks
PANW
$270B
$778K 0.32%
32,208
-450
-1% -$10.9K
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$773K 0.31%
19,817
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.

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

  • Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
  • Gilman Hill Asset Management added most to Lumen in Q4 2017, an estimated $1.36M increase.
  • Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
  • Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
  • Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.