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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
-12.97%
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
$238M
AUM Growth
-$17.3M
(-6.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$11.8M |
| 2 |
SLB Ltd
SLB
|
+$5.3M |
| 3 |
General Mills
GIS
|
+$5.16M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$3.84M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.15M |
| 2 |
ACH
Accendra Health
ACH
|
+$3.56M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 4 |
Banco de Chile
BCH
|
+$985K |
| 5 |
Ford
F
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$29.8B
| $1.32M | 0.55% |
25,350
-1,495
| -6% | -$81K |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $1.26M | 0.53% |
60,343
-5,483
| -8% | -$134K |
|
53
GSK
GSK
$104B
| $1.24M | 0.52% |
26,022
-1,332
| -5% | -$65.6K |
|
54
National Grid
NGG
$80.8B
| $1.24M | 0.52% |
29,214
-3,886
| -12% | -$182K |
|
55
TotalEnergies
TTE
$191B
| $1.18M | 0.5% |
2,078,513
-103,536
| -5% | -$64.7K |
|
56
Microsoft
MSFT
$3.69T
| $1.17M | 0.49% |
11,533
-560
| -5% | -$60K |
|
57
Palo Alto Networks
PANW
$290B
| $1.17M | 0.49% |
37,218
+2,760
| +8% | +$86K |
|
58
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.11M | 0.47% |
18,847
+4,945
| +36% | +$309K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $1.1M | 0.46% |
8,429
+550
| +7% | +$79.7K |
|
60
JPMorgan Chase
JPM
$947B
| $1.1M | 0.46% |
11,311
+1,175
| +12% | +$125K |
|
61
AbbVie
ABBV
$430B
| $1.08M | 0.46% |
11,769
+124
| +1% | +$10.9K |
|
62
Abbott
ABT
$186B
| $1.07M | 0.45% |
14,792
+7,275
| +97% | +$511K |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.44% |
59,600
-4,865
| -8% | -$90.4K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.43% |
21,435
-154
| -0.7% | -$7.42K |
|
|
FISV
65
Fiserv Inc
FISV
$28.6B
| $1.01M | 0.43% |
13,795
+845
| +7% | +$65.3K |
|
66
KB Financial Group
KB
$42.6B
| $967K | 0.41% |
23,025
-450
| -2% | -$19.7K |
|
67
Amgen
AMGN
$218B
| $964K | 0.41% |
4,952
-315
| -6% | -$61.5K |
|
68
Caterpillar
CAT
$399B
| $941K | 0.4% |
7,409
+1,540
| +26% | +$200K |
|
69
United Rentals
URI
$72B
| $941K | 0.4% |
9,180
+895
| +11% | +$108K |
|
70
Amazon
AMZN
$2.93T
| $918K | 0.39% |
12,220
-1,400
| -10% | -$116K |
|
71
Albany International
AIN
$1.73B
| $908K | 0.38% |
14,544
+1,185
| +9% | +$82.7K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $886K | 0.37% |
6,460
+525
| +9% | +$79.3K |
|
73
Douglas Dynamics
PLOW
$1.03B
| $869K | 0.37% |
24,218
-10,850
| -31% | -$426K |
|
74
Procter & Gamble
PG
$340B
| $860K | 0.36% |
9,359
+4,568
| +95% | +$408K |
|
75
Intel
INTC
$507B
| $853K | 0.36% |
18,186
-2,550
| -12% | -$119K |
|
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Gilman Hill Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.
- Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
- Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
- Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
- Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
- Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
- Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.