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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
+0.3%
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
$169M
AUM Growth
+$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.18M
2
NCMI icon
National CineMedia
NCMI
+$3.25M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$608K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$513K
5
VZ icon
Verizon
VZ
+$411K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Industrials 12.18%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$463K 0.27%
7,770
+4,025
+107% +$230K
PEP icon
77
PepsiCo
PEP
$188B
$433K 0.26%
5,188
+1,250
+32% +$101K
LNCO
78
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$419K 0.25%
15,487
+1,725
+13% +$52.5K
CF icon
79
CF Industries
CF
$17.6B
$408K 0.24%
7,835
+475
+6% +$23.1K
DD icon
80
DuPont de Nemours
DD
$19.7B
$397K 0.23%
+3,226
New +$380K
MCK icon
81
McKesson
MCK
$99.1B
$391K 0.23%
2,214
– –
GSK icon
82
GSK
GSK
$104B
$380K 0.22%
5,690
+2,284
+67% +$154K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$896B
$376K 0.22%
2,000
– –
DE icon
84
Deere & Co
DE
$166B
$372K 0.22%
4,102
+500
+14% +$43.7K
MCR
85
DELISTED
MFS Charter Income Trust
MCR
$370K 0.22%
40,575
+20,000
+97% +$181K
QCOM icon
86
Qualcomm
QCOM
$168B
$353K 0.21%
4,475
– –
MSFT icon
87
Microsoft
MSFT
$3.68T
$350K 0.21%
+8,540
New +$321K
SPG icon
88
Simon Property Group
SPG
$72.3B
$350K 0.21%
+2,266
New +$338K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K 0.2%
5,025
+2,000
+66% +$135K
MO icon
90
Altria Group
MO
$114B
$338K 0.2%
9,042
+3,445
+62% +$125K
VOD icon
91
Vodafone
VOD
$37B
$335K 0.2%
9,100
+2,822
+45% +$109K
PPT
92
Franklin Premier Income Trust
PPT
$328M
$332K 0.2%
60,000
+20,000
+50% +$109K
DOC icon
93
Healthpeak Properties
DOC
$14.6B
$317K 0.19%
+8,976
New +$310K
EQT icon
94
EQT Corp
EQT
$32.3B
$315K 0.19%
5,970
– –
GTN icon
95
Gray Television
GTN
$458M
$309K 0.18%
29,752
-11,991
-29% -$136K
CSCO icon
96
Cisco
CSCO
$478B
$304K 0.18%
13,555
+350
+3% +$7.73K
BRLI
97
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$302K 0.18%
10,911
+1,997
+22% +$52.3K
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$295K 0.17%
4,517
+1,500
+50% +$101K
PAA icon
99
Plains All American Pipeline
PAA
$16.5B
$294K 0.17%
+5,340
New +$280K
FCX icon
100
Freeport-McMoran
FCX
$95.6B
$293K 0.17%
8,850
+635
+8% +$21.1K
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
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Gilman Hill Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gilman Hill Asset Management held 157 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $17.4M of net new capital in Q1 2014, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was National CineMedia: 18,851 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.

  • Gilman Hill Asset Management's largest Q1 2014 buy was National CineMedia: 18,851 shares worth $2.83M.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q1 2014, an estimated $5.18M increase.
  • Gilman Hill Asset Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Gilman Hill Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $630K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $169M portfolio in Q1 2014.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2014.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.