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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
+3.19%
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
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$222B
$1.49M 0.58%
11,950
+810
+7% +$102K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.38M 0.54%
12,093
+725
+6% +$78.6K
GSK icon
53
GSK
GSK
$104B
$1.37M 0.54%
27,354
+1,576
+6% +$80.1K
AMZN icon
54
Amazon
AMZN
$2.94T
$1.36M 0.53%
13,620
-640
-4% -$60.2K
URI icon
55
United Rentals
URI
$72.4B
$1.35M 0.53%
8,285
-155
-2% -$24.1K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.51%
7,879
-120
-2% -$21.7K
PANW icon
57
Palo Alto Networks
PANW
$293B
$1.29M 0.51%
34,458
-270
-0.8% -$9.83K
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$1.29M 0.51%
64,465
+3,055
+5% +$64.6K
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.14M 0.45%
10,136
-25
-0.2% -$2.84K
KB icon
60
KB Financial Group
KB
$42.6B
$1.13M 0.44%
+23,475
New +$1.09M
MDT icon
61
Medtronic
MDT
$110B
$1.12M 0.44%
11,369
-130
-1% -$12K
ABBV icon
62
AbbVie
ABBV
$431B
$1.1M 0.43%
11,645
+154
+1% +$14.6K
AMGN icon
63
Amgen
AMGN
$219B
$1.09M 0.43%
5,267
-260
-5% -$51.2K
FISV
64
Fiserv Inc
FISV
$28.9B
$1.07M 0.42%
12,950
-445
-3% -$34.9K
AIN icon
65
Albany International
AIN
$1.74B
$1.06M 0.42%
13,359
-265
-2% -$19.2K
OKE icon
66
Oneok
OKE
$55.4B
$1.06M 0.41%
15,591
+5
+0% +$342
CHL
67
DELISTED
China Mobile Limited
CHL
$1.06M 0.41%
21,589
+1,925
+10% +$89K
BCH icon
68
Banco de Chile
BCH
$21.3B
$985K 0.39%
32,451
+3,160
+11% +$94.6K
INTC icon
69
Intel
INTC
$503B
$981K 0.38%
20,736
+2,175
+12% +$106K
BX icon
70
Blackstone
BX
$107B
$967K 0.38%
25,407
+2,207
+10% +$79.7K
LOW icon
71
Lowe's Companies
LOW
$122B
$953K 0.37%
8,299
-975
-11% -$102K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$945K 0.37%
13,902
+4,445
+47% +$300K
VMW
73
DELISTED
VMware, Inc
VMW
$926K 0.36%
5,935
-190
-3% -$29.1K
AWK icon
74
American Water Works
AWK
$26.8B
$913K 0.36%
10,375
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$906K 0.36%
5,560
– –
1 2
3
4 5

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Gilman Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

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

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.