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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
-29.06%
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
$206M
AUM Growth
-$101M
Cap. Flow
+$4.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.64M
2
PACW
PacWest Bancorp
PACW
+$4.99M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.53M
2
GIS icon
General Mills
GIS
+$5.92M
3
WDC icon
Western Digital
WDC
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$1.25M 0.61%
27,313
+870
+3% +$50K
PAC icon
52
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.21M 0.59%
22,420
+635
+3% +$68.4K
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$1.21M 0.59%
28,425
-265
-0.9% -$16K
IX icon
54
ORIX
IX
$43.5B
$1.17M 0.57%
+99,290
New +$1.57M
AMZN icon
55
Amazon
AMZN
$2.96T
$1.15M 0.56%
11,800
+1,280
+12% +$124K
SMFG icon
56
Sumitomo Mitsui Financial
SMFG
$164B
$1.15M 0.56%
239,942
+7,490
+3% +$48.2K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.13M 0.55%
7,167
-2,179
-23% -$358K
KB icon
58
KB Financial Group
KB
$43.5B
$1.07M 0.52%
39,458
+12,948
+49% +$439K
URI icon
59
United Rentals
URI
$72.4B
$1.07M 0.52%
10,402
+565
+6% +$74.9K
ET icon
60
Energy Transfer Partners
ET
$69.3B
$1.07M 0.52%
231,940
+12,394
+6% +$132K
AXP icon
61
American Express
AXP
$230B
$1.07M 0.52%
12,454
+423
+4% +$49.2K
TER icon
62
Teradyne
TER
$59.3B
$1.07M 0.52%
19,675
+2,325
+13% +$148K
PG icon
63
Procter & Gamble
PG
$339B
$1.02M 0.49%
9,246
+507
+6% +$60.9K
TTE icon
64
TotalEnergies
TTE
$190B
$1M 0.49%
26,905
+1,300
+5% +$58.5K
AMGN icon
65
Amgen
AMGN
$222B
$994K 0.48%
4,901
-68
-1% -$14.9K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$949K 0.46%
29,045
+265
+0.9% +$12.4K
ABT icon
67
Abbott
ABT
$187B
$947K 0.46%
12,003
-780
-6% -$65.1K
SKT icon
68
Tanger
SKT
$4.52B
$933K 0.45%
186,521
+2,510
+1% +$30.7K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$893K 0.43%
6,812
+320
+5% +$45.4K
PEP icon
70
PepsiCo
PEP
$190B
$854K 0.41%
7,108
+835
+13% +$113K
NGG icon
71
National Grid
NGG
$81.3B
$849K 0.41%
16,477
-4,416
-21% -$244K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$849K 0.41%
20,709
-5,383
-21% -$265K
CHL
73
DELISTED
China Mobile Limited
CHL
$847K 0.41%
22,489
+1,010
+5% +$40.6K
PANW icon
74
Palo Alto Networks
PANW
$297B
$841K 0.41%
30,774
+54
+0.2% +$1.89K
INTC icon
75
Intel
INTC
$513B
$830K 0.4%
15,344
-1,225
-7% -$72.5K
1 2
3
4 5

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IA
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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
  • Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
  • Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
  • Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
  • Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
  • Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.