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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
+8.43%
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
$152M
AUM Growth
+$13.4M
Cap. Flow
+$215K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.2M
2
VTR icon
Ventas
VTR
+$504K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
FLY
Fly Leasing Limited
FLY
+$353K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
3
TPR icon
Tapestry
TPR
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
NTRI
NutriSystem, Inc.
NTRI
+$146K

Sector Composition

Rank Sector Weight
1 Energy 15.82%
2 Industrials 13.95%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$157B
$362K 0.24%
13,650
+4,766
+54% +$125K
MCK icon
77
McKesson
MCK
$99.6B
$357K 0.23%
2,214
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$356K 0.23%
+4,000
New +$351K
CF icon
79
CF Industries
CF
$18B
$343K 0.23%
7,360
+385
+6% +$16.8K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$342K 0.22%
+6,343
New +$339K
QCOM icon
81
Qualcomm
QCOM
$167B
$332K 0.22%
4,475
– –
DE icon
82
Deere & Co
DE
$167B
$329K 0.22%
3,602
-150
-4% -$12.7K
PEP icon
83
PepsiCo
PEP
$190B
$327K 0.22%
3,938
– –
CELG
84
DELISTED
Celgene Corp
CELG
$319K 0.21%
3,776
+86
+2% +$6.8K
STMP
85
DELISTED
Stamps.com, Inc.
STMP
$313K 0.21%
7,435
– –
FCX icon
86
Freeport-McMoran
FCX
$100B
$310K 0.2%
+8,215
New +$291K
GILD icon
87
Gilead Sciences
GILD
$163B
$307K 0.2%
4,090
-125
-3% -$8.7K
CSCO icon
88
Cisco
CSCO
$479B
$296K 0.19%
+13,205
New +$292K
EQT icon
89
EQT Corp
EQT
$32.4B
$292K 0.19%
5,970
– –
AWK icon
90
American Water Works
AWK
$26.4B
$282K 0.19%
6,667
-50
-0.7% -$2.1K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$280K 0.18%
8,264
– –
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$279K 0.18%
+2,790
New +$278K
FCH
93
DELISTED
Felcor Lodging Trust
FCH
$265K 0.17%
32,450
– –
MNRO icon
94
Monro
MNRO
$410M
$263K 0.17%
+4,672
New +$231K
VOD icon
95
Vodafone
VOD
$35.4B
$252K 0.17%
6,278
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$249K 0.16%
3,730
+69
+2% +$4.46K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.16%
3,025
– –
SNY icon
98
Sanofi
SNY
$103B
$242K 0.16%
+4,516
New +$233K
WTM icon
99
White Mountains Insurance
WTM
$5.25B
$241K 0.16%
400
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.16%
3,370
– –
2 3
4
5 6

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IA
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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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gilman Hill Asset Management held 139 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2013 filing shows 31 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M. The largest sale was McCormick & Company Non-Voting, an estimated $5.3M.

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

  • Gilman Hill Asset Management's largest Q4 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M.
  • Gilman Hill Asset Management added most to Ventas in Q4 2013, an estimated $504K increase.
  • Gilman Hill Asset Management's biggest Q4 2013 reduction was McCormick & Company Non-Voting, cutting an estimated $5.3M.
  • Gilman Hill Asset Management fully exited Tapestry in Q4 2013, selling an estimated $346K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2013.
  • Gilman Hill Asset Management opened 31 new positions and closed 3 in Q4 2013.
  • Gilman Hill Asset Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.