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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
+5.34%
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
+$15.3M
Cap. Flow
+$4.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
CAT icon
Caterpillar
CAT
+$887K
3
KHC icon
Kraft Heinz
KHC
+$471K
4
AVGO icon
Broadcom
AVGO
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$598K
2
KDP icon
Keurig Dr Pepper
KDP
+$456K
3
SJM icon
J.M. Smucker
SJM
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$1.39M 0.57%
38,060
+1,115
+3% +$44.1K
TTE icon
52
TotalEnergies
TTE
$189B
$1.34M 0.55%
22,155
+310
+1% +$19K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$1.33M 0.55%
61,410
+1,435
+2% +$31.1K
GSK icon
54
GSK
GSK
$103B
$1.3M 0.53%
25,778
+424
+2% +$21.4K
URI icon
55
United Rentals
URI
$71.6B
$1.25M 0.51%
8,440
-10
-0.1% -$1.63K
AMZN icon
56
Amazon
AMZN
$2.99T
$1.21M 0.5%
14,260
+1,000
+8% +$79.4K
PANW icon
57
Palo Alto Networks
PANW
$299B
$1.19M 0.49%
34,728
-30
-0.1% -$1K
MSFT icon
58
Microsoft
MSFT
$3.66T
$1.12M 0.46%
11,368
-205
-2% -$19.9K
OKE icon
59
Oneok
OKE
$55.2B
$1.09M 0.45%
15,586
-365
-2% -$23.5K
ABBV icon
60
AbbVie
ABBV
$431B
$1.06M 0.44%
11,491
-875
-7% -$85.5K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.06M 0.43%
10,161
+435
+4% +$47.7K
AMGN icon
62
Amgen
AMGN
$210B
$1.02M 0.42%
5,527
+560
+11% +$99.1K
FISV
63
Fiserv Inc
FISV
$29.7B
$992K 0.41%
13,395
+65
+0.5% +$4.72K
MDT icon
64
Medtronic
MDT
$110B
$984K 0.4%
11,499
+50
+0.4% +$4.18K
DD icon
65
DuPont de Nemours
DD
$19.3B
$928K 0.38%
5,560
+173
+3% +$29K
INTC icon
66
Intel
INTC
$509B
$923K 0.38%
18,561
-900
-5% -$47.8K
VMW
67
DELISTED
VMware, Inc
VMW
$900K 0.37%
6,125
+40
+0.7% +$5.51K
BCH icon
68
Banco de Chile
BCH
$20.9B
$888K 0.36%
29,291
+690
+2% +$21.8K
AWK icon
69
American Water Works
AWK
$26.6B
$886K 0.36%
10,375
+1,700
+20% +$141K
LOW icon
70
Lowe's Companies
LOW
$122B
$886K 0.36%
9,274
+2,690
+41% +$243K
NOC icon
71
Northrop Grumman
NOC
$78.4B
$880K 0.36%
2,860
+10
+0.4% +$3.31K
CHL
72
DELISTED
China Mobile Limited
CHL
$873K 0.36%
19,664
+215
+1% +$9.9K
APTV icon
73
Aptiv
APTV
$10.1B
$823K 0.34%
8,978
+80
+0.9% +$7.46K
AIN icon
74
Albany International
AIN
$1.79B
$819K 0.34%
13,624
+40
+0.3% +$2.47K
HBI
75
DELISTED
Hanesbrands
HBI
$816K 0.33%
37,051
-280
-0.8% -$5.28K
1 2
3
4 5

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Gilman Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
  • Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
  • Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
  • Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
  • Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.