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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
-3.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$229M
AUM Growth
-$16.9M
Cap. Flow
-$6.03M
Cap. Flow %
-2.64%
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.42M
2
FPI
Farmland Partners
FPI
+$792K
3
CVX icon
Chevron
CVX
+$652K
4
FDX icon
FedEx
FDX
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.43M
2
WDC icon
Western Digital
WDC
+$4.3M
3
PLOW icon
Douglas Dynamics
PLOW
+$1.27M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K

Sector Composition

Rank Sector Weight
1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$1.33M 0.58%
59,975
+7,455
+14% +$179K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.56%
8,079
-550
-6% -$98.8K
TTE icon
53
TotalEnergies
TTE
$190B
$1.26M 0.55%
2,001,548
+158,969
+9% +$99.4K
GSK icon
54
GSK
GSK
$106B
$1.24M 0.54%
25,354
+2,752
+12% +$128K
ABBV icon
55
AbbVie
ABBV
$435B
$1.17M 0.51%
12,366
-1,675
-12% -$184K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.07M 0.47%
9,726
+499
+5% +$56.5K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.06M 0.46%
11,573
+781
+7% +$71.4K
PANW icon
58
Palo Alto Networks
PANW
$297B
$1.05M 0.46%
34,758
+2,550
+8% +$70.8K
INTC icon
59
Intel
INTC
$513B
$1.01M 0.44%
19,461
+1,000
+5% +$47.5K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$995K 0.44%
2,850
-71
-2% -$23.8K
AMZN icon
61
Amazon
AMZN
$2.96T
$960K 0.42%
13,260
+2,320
+21% +$166K
FISV
62
Fiserv Inc
FISV
$27.9B
$951K 0.42%
13,330
+370
+3% +$26K
BCH icon
63
Banco de Chile
BCH
$20.9B
$938K 0.41%
28,601
+1,567
+6% +$52.1K
MDT icon
64
Medtronic
MDT
$112B
$918K 0.4%
11,449
+595
+5% +$49.1K
OKE icon
65
Oneok
OKE
$54.5B
$908K 0.4%
15,951
-235
-1% -$13.5K
CHL
66
DELISTED
China Mobile Limited
CHL
$890K 0.39%
19,449
+1,040
+6% +$50.4K
DD icon
67
DuPont de Nemours
DD
$19.2B
$869K 0.38%
5,387
-129
-2% -$23.3K
AIN icon
68
Albany International
AIN
$1.78B
$852K 0.37%
13,584
+1,600
+13% +$102K
AMGN icon
69
Amgen
AMGN
$222B
$847K 0.37%
4,967
+895
+22% +$164K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$814K 0.36%
7,105
-820
-10% -$92.9K
LAZ icon
71
Lazard
LAZ
$4.31B
$811K 0.35%
15,435
-1,025
-6% -$56.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$796K 0.35%
15,420
+3,920
+34% +$216K
AMAT icon
73
Applied Materials
AMAT
$428B
$770K 0.34%
13,855
-1,080
-7% -$60.1K
BX icon
74
Blackstone
BX
$110B
$765K 0.33%
23,950
+375
+2% +$12.8K
APTV icon
75
Aptiv
APTV
$10.3B
$756K 0.33%
8,898
+245
+3% +$22.2K
1 2
3
4 5

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IA
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GFI
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.

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

  • Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
  • Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
  • Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.