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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
+1.36%
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
$139M
AUM Growth
+$1.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.39M
2
FLY
Fly Leasing Limited
FLY
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$732K
5
DINO icon
HF Sinclair
DINO
+$464K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$2.6M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$808K
3
MSFT icon
Microsoft
MSFT
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Industrials 13.43%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$165B
$301K 0.22%
4,475
+1,000
+29% +$65.6K
SHFL
77
DELISTED
SHFL ENTMT INC
SHFL
$298K 0.21%
12,961
-4,000
-24% -$88.3K
CF icon
78
CF Industries
CF
$17.9B
$294K 0.21%
+6,975
New +$267K
EQT icon
79
EQT Corp
EQT
$32B
$288K 0.21%
5,970
– –
MCK icon
80
McKesson
MCK
$103B
$284K 0.2%
2,214
– –
CELG
81
DELISTED
Celgene Corp
CELG
$284K 0.2%
3,690
+190
+5% +$13.3K
AWK icon
82
American Water Works
AWK
$26.7B
$277K 0.2%
6,717
-5,666
-46% -$234K
GILD icon
83
Gilead Sciences
GILD
$164B
$265K 0.19%
4,215
+90
+2% +$5.38K
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$263K 0.19%
8,264
-2,353
-22% -$62.6K
BRLI
85
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$261K 0.19%
8,749
-480
-5% -$13.3K
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$134M
$255K 0.18%
69,500
+47,500
+216% +$173K
NPKI
87
NPK International
NPKI
$1.15B
$242K 0.17%
19,088
-3,520
-16% -$41.4K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$234K 0.17%
3,025
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$231K 0.17%
3,661
-869
-19% -$52K
T icon
90
AT&T
T
$158B
$227K 0.16%
+8,884
New +$233K
WTM icon
91
White Mountains Insurance
WTM
$5.23B
$227K 0.16%
400
– –
VOD icon
92
Vodafone
VOD
$35.4B
$225K 0.16%
6,278
-4,415
-41% -$140K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$218K 0.16%
3,017
-740
-20% -$50.7K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.15%
3,370
+120
+4% +$7.76K
FCH
95
DELISTED
Felcor Lodging Trust
FCH
$200K 0.14%
32,450
– –
LITS
96
Lite Strategy Inc
LITS
$32.5M
$179K 0.13%
797
– –
SAFE
97
Safehold
SAFE
$1.15B
$178K 0.13%
3,044
– –
DHX icon
98
DHI Group
DHX
$181M
$172K 0.12%
20,163
– –
HIO
99
Western Asset High Income Opportunity Fund
HIO
$339M
$171K 0.12%
+28,600
New +$167K
MCR
100
DELISTED
MFS Charter Income Trust
MCR
$157K 0.11%
17,575
– –
2 3
4
5 6

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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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SI
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Gilman Hill Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gilman Hill Asset Management held 128 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2013 filing shows 7 new, 52 increased, 31 reduced and 20 closed positions. Its largest new stake was Darden Restaurants: 78,085 shares worth $3.23M. The largest sale was CAPLEASE, INC, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Gilman Hill Asset Management's largest Q3 2013 buy was Darden Restaurants: 78,085 shares worth $3.23M.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $535K.
  • Gilman Hill Asset Management fully exited CAPLEASE, INC in Q3 2013, selling an estimated $2.6M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q3 2013.
  • Gilman Hill Asset Management opened 7 new positions and closed 20 in Q3 2013.
  • Gilman Hill Asset Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.