We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+59.34%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
-$3.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
85
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
VTR icon
Ventas
VTR
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
NS
NuStar Energy L.P.
NS
+$1.26M
5
NNN icon
NNN REIT
NNN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$1.46M 0.51%
29,576
+362
+1% +$17.5K
GSK icon
52
GSK
GSK
$106B
$1.41M 0.5%
27,018
+996
+4% +$49.8K
TM icon
53
Toyota
TM
$225B
$1.4M 0.49%
11,875
+305
+3% +$36.9K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.48%
8,144
-285
-3% -$45.3K
TTE icon
55
TotalEnergies
TTE
$190B
$1.34M 0.47%
24,165
-2,054,348
-99% -$22M
OKE icon
56
Oneok
OKE
$54.5B
$1.29M 0.46%
18,546
+3,060
+20% +$198K
FISV
57
Fiserv Inc
FISV
$27.9B
$1.22M 0.43%
13,770
-25
-0.2% -$2.06K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.19M 0.42%
10,056
-1,477
-13% -$161K
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$1.15M 0.4%
61,930
+2,330
+4% +$43.4K
CHL
60
DELISTED
China Mobile Limited
CHL
$1.13M 0.4%
22,094
+659
+3% +$34.4K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.13M 0.4%
8,052
-2,645
-25% -$354K
ABT icon
62
Abbott
ABT
$187B
$1.1M 0.39%
13,733
-1,059
-7% -$78.8K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.09M 0.38%
12,220
– –
CAT icon
64
Caterpillar
CAT
$387B
$1.08M 0.38%
7,963
+554
+7% +$73.6K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.06M 0.37%
10,517
-794
-7% -$81.8K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$1.06M 0.37%
52,810
+13,385
+34% +$250K
URI icon
67
United Rentals
URI
$72.4B
$1.05M 0.37%
9,215
+35
+0.4% +$4.32K
AIN icon
68
Albany International
AIN
$1.78B
$1.05M 0.37%
14,694
+150
+1% +$10.7K
ABBV icon
69
AbbVie
ABBV
$435B
$1.03M 0.36%
12,759
+990
+8% +$81K
DD icon
70
DuPont de Nemours
DD
$19.2B
$985K 0.35%
7,294
+1,505
+26% +$209K
PANW icon
71
Palo Alto Networks
PANW
$297B
$976K 0.34%
24,102
-13,116
-35% -$486K
MAR icon
72
Marriott International
MAR
$92.3B
$971K 0.34%
7,765
+2,726
+54% +$321K
ROST icon
73
Ross Stores
ROST
$81.9B
$968K 0.34%
10,400
+505
+5% +$46.3K
AMAT icon
74
Applied Materials
AMAT
$428B
$955K 0.34%
24,083
+770
+3% +$29.2K
PG icon
75
Procter & Gamble
PG
$339B
$951K 0.33%
9,144
-215
-2% -$20.9K
1 2
3
4 5

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2019 filing shows 24 new, 85 increased, 53 reduced and 8 closed positions. Its largest new stake was Western Digital: 166,812 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.