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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$307M
AUM Growth
+$6.39M
Cap. Flow
-$10.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
2
AXP icon
American Express
AXP
+$945K
3
MTRN icon
Materion
MTRN
+$680K
4
SIX
Six Flags Entertainment Corp.
SIX
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.77M
2
CELG
Celgene Corp
CELG
+$731K
3
WFC icon
Wells Fargo
WFC
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$222B
$1.75M 0.57%
12,485
+245
+2% +$34.2K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.56%
28,780
+615
+2% +$36.2K
SMFG icon
53
Sumitomo Mitsui Financial
SMFG
$163B
$1.72M 0.56%
232,452
+790
+0.3% +$5.68K
GSK icon
54
GSK
GSK
$104B
$1.68M 0.55%
28,606
+744
+3% +$41.4K
URI icon
55
United Rentals
URI
$72.4B
$1.64M 0.53%
9,837
+7
+0.1% +$1.02K
AMAT icon
56
Applied Materials
AMAT
$419B
$1.61M 0.53%
26,443
-1,615
-6% -$90.8K
TDAY
57
USA Today Co
TDAY
$1.17B
$1.54M 0.5%
241,233
-35,305
-13% -$259K
AXP icon
58
American Express
AXP
$231B
$1.5M 0.49%
12,031
+7,904
+192% +$945K
MSFT icon
59
Microsoft
MSFT
$3.71T
$1.47M 0.48%
9,346
-735
-7% -$108K
TTE icon
60
TotalEnergies
TTE
$191B
$1.42M 0.46%
25,605
+740
+3% +$39.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.4M 0.46%
26,092
+11,140
+75% +$579K
NOC icon
62
Northrop Grumman
NOC
$80.7B
$1.36M 0.44%
3,945
– –
MAR icon
63
Marriott International
MAR
$93.8B
$1.33M 0.43%
8,755
-185
-2% -$24.8K
KMX icon
64
CarMax
KMX
$8.24B
$1.32M 0.43%
15,026
+50
+0.3% +$4.7K
CAT icon
65
Caterpillar
CAT
$395B
$1.31M 0.43%
8,905
+407
+5% +$56.8K
OKE icon
66
Oneok
OKE
$55.4B
$1.3M 0.42%
17,204
-255
-1% -$18.2K
AIN icon
67
Albany International
AIN
$1.74B
$1.22M 0.4%
16,059
-440
-3% -$36.6K
AMGN icon
68
Amgen
AMGN
$219B
$1.2M 0.39%
4,969
-518
-9% -$114K
JPM icon
69
JPMorgan Chase
JPM
$947B
$1.2M 0.39%
8,572
-300
-3% -$38.5K
PANW icon
70
Palo Alto Networks
PANW
$293B
$1.18M 0.39%
30,720
+3,738
+14% +$141K
TER icon
71
Teradyne
TER
$60.2B
$1.18M 0.39%
17,350
-525
-3% -$33.3K
NGG icon
72
National Grid
NGG
$80.8B
$1.16M 0.38%
20,893
-921
-4% -$47.3K
ABT icon
73
Abbott
ABT
$187B
$1.11M 0.36%
12,783
– –
APTV icon
74
Aptiv
APTV
$9.61B
$1.11M 0.36%
11,673
-870
-7% -$79.7K
KB icon
75
KB Financial Group
KB
$42.6B
$1.1M 0.36%
26,510
-300
-1% -$11.5K
1 2
3
4 5

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GIC
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IA
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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
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Gilman Hill Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.

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

Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.

  • Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
  • Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
  • Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
  • Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.