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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
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$1.66M 0.56%
42,320
+1,105
+3% +$45.5K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$158B
$1.62M 0.55%
229,487
+6,265
+3% +$44.4K
TM icon
53
Toyota
TM
$224B
$1.51M 0.51%
12,145
+270
+2% +$32.9K
FISV
54
Fiserv Inc
FISV
$29.6B
$1.47M 0.5%
16,150
+2,380
+17% +$209K
GSK icon
55
GSK
GSK
$103B
$1.4M 0.47%
27,950
+932
+3% +$46.8K
TTE icon
56
TotalEnergies
TTE
$189B
$1.39M 0.47%
24,970
+805
+3% +$44K
AIN icon
57
Albany International
AIN
$1.79B
$1.39M 0.47%
16,739
+2,045
+14% +$153K
MSFT icon
58
Microsoft
MSFT
$3.69T
$1.39M 0.47%
10,361
+305
+3% +$38.7K
URI icon
59
United Rentals
URI
$71.6B
$1.38M 0.47%
10,420
+1,205
+13% +$153K
AMGN icon
60
Amgen
AMGN
$210B
$1.3M 0.44%
7,082
+2,285
+48% +$409K
KMX icon
61
CarMax
KMX
$8.22B
$1.29M 0.44%
14,911
+1,935
+15% +$151K
WBK
62
DELISTED
Westpac Banking Corporation
WBK
$1.29M 0.43%
64,655
+2,725
+4% +$52.2K
NOC icon
63
Northrop Grumman
NOC
$78.5B
$1.28M 0.43%
3,970
+660
+20% +$197K
MAR icon
64
Marriott International
MAR
$90.1B
$1.25M 0.42%
8,880
+1,115
+14% +$148K
CAT icon
65
Caterpillar
CAT
$408B
$1.25M 0.42%
9,138
+1,175
+15% +$155K
AMAT icon
66
Applied Materials
AMAT
$436B
$1.23M 0.42%
27,483
+3,400
+14% +$143K
OKE icon
67
Oneok
OKE
$55B
$1.22M 0.41%
17,729
-817
-4% -$55.1K
ROST icon
68
Ross Stores
ROST
$80.8B
$1.18M 0.4%
11,875
+1,475
+14% +$144K
JPM icon
69
JPMorgan Chase
JPM
$952B
$1.15M 0.39%
10,267
-250
-2% -$27.6K
JNJ icon
70
Johnson & Johnson
JNJ
$612B
$1.13M 0.38%
8,137
+85
+1% +$11.8K
ABT icon
71
Abbott
ABT
$183B
$1.13M 0.38%
13,408
-325
-2% -$25.6K
AMZN icon
72
Amazon
AMZN
$3T
$1.11M 0.37%
11,720
-500
-4% -$46.6K
NGG icon
73
National Grid
NGG
$80.9B
$1.07M 0.36%
22,713
-6,863
-23% -$322K
CHL
74
DELISTED
China Mobile Limited
CHL
$1.06M 0.36%
23,359
+1,265
+6% +$58.9K
KMI icon
75
Kinder Morgan
KMI
$70B
$1.05M 0.36%
50,535
-2,275
-4% -$45.9K
1 2
3
4 5

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Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.