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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
+2.65%
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
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
PFE icon
Pfizer
PFE
+$987K
3
BX icon
Blackstone
BX
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$315K
2
AMGN icon
Amgen
AMGN
+$306K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.56%
28,165
+310
+1% +$18.5K
TM icon
52
Toyota
TM
$222B
$1.65M 0.55%
12,240
+95
+0.8% +$12.4K
LVS icon
53
Las Vegas Sands
LVS
$29.9B
$1.64M 0.54%
28,345
+255
+0.9% +$14.9K
SMFG icon
54
Sumitomo Mitsui Financial
SMFG
$163B
$1.58M 0.53%
231,662
+2,175
+0.9% +$14.9K
AIN icon
55
Albany International
AIN
$1.74B
$1.49M 0.49%
16,499
-240
-1% -$19.9K
GSK icon
56
GSK
GSK
$104B
$1.49M 0.49%
27,862
-88
-0.3% -$4.53K
NOC icon
57
Northrop Grumman
NOC
$80.7B
$1.48M 0.49%
3,945
-25
-0.6% -$8.85K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.4M 0.47%
10,081
-280
-3% -$38.5K
AMAT icon
59
Applied Materials
AMAT
$419B
$1.4M 0.47%
28,058
+575
+2% +$27.8K
KMX icon
60
CarMax
KMX
$8.24B
$1.32M 0.44%
14,976
+65
+0.4% +$5.58K
ROST icon
61
Ross Stores
ROST
$81.6B
$1.3M 0.43%
11,840
-35
-0.3% -$3.69K
WBK
62
DELISTED
Westpac Banking Corporation
WBK
$1.3M 0.43%
64,895
+240
+0.4% +$4.7K
TTE icon
63
TotalEnergies
TTE
$191B
$1.29M 0.43%
24,865
-105
-0.4% -$5.45K
OKE icon
64
Oneok
OKE
$55.4B
$1.29M 0.43%
17,459
-270
-2% -$19.1K
URI icon
65
United Rentals
URI
$72.4B
$1.23M 0.41%
9,830
-590
-6% -$71.5K
SHW icon
66
Sherwin-Williams
SHW
$88.2B
$1.15M 0.38%
6,288
– –
MAR icon
67
Marriott International
MAR
$93.8B
$1.11M 0.37%
8,940
+60
+0.7% +$7.96K
PG icon
68
Procter & Gamble
PG
$342B
$1.1M 0.37%
8,824
-300
-3% -$35.4K
APTV icon
69
Aptiv
APTV
$9.61B
$1.1M 0.36%
12,543
+815
+7% +$68.1K
CAT icon
70
Caterpillar
CAT
$395B
$1.07M 0.36%
8,498
-640
-7% -$81.3K
ABT icon
71
Abbott
ABT
$187B
$1.07M 0.36%
12,783
-625
-5% -$53.1K
AMGN icon
72
Amgen
AMGN
$219B
$1.06M 0.35%
5,487
-1,595
-23% -$306K
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.04M 0.35%
8,872
-1,395
-14% -$158K
NGG icon
74
National Grid
NGG
$80.8B
$1.04M 0.35%
21,814
-899
-4% -$41.6K
TER icon
75
Teradyne
TER
$60.2B
$1.03M 0.34%
17,875
-115
-0.6% -$6.09K
1 2
3
4 5

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GFI
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ACM
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
  • Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
  • Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.