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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
+5.86%
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
$193M
AUM Growth
+$23.5M
Cap. Flow
+$14.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.48M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$626K
5
TTE icon
TotalEnergies
TTE
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$436K
4
ABT icon
Abbott
ABT
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K

Sector Composition

Rank Sector Weight
1 Energy 15.43%
2 Industrials 11.73%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$9.76B
$538K 0.28%
7,238
-1,175
-14% -$89.1K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$530K 0.27%
8,834
-9
-0.1% -$521
SHBI icon
78
Shore Bancshares
SHBI
$821M
$514K 0.27%
57,091
-5,994
-10% -$56K
SNY icon
79
Sanofi
SNY
$103B
$506K 0.26%
9,516
– –
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$477K 0.25%
4,472
-26
-0.6% -$2.76K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$474K 0.25%
14,020
-13,246
-49% -$436K
TTE icon
82
TotalEnergies
TTE
$194B
$473K 0.25%
+6,550
New +$458K
WELL icon
83
Welltower
WELL
$168B
$471K 0.24%
7,520
-250
-3% -$15.7K
CSCO icon
84
Cisco
CSCO
$458B
$464K 0.24%
18,660
+5,105
+38% +$122K
QCOM icon
85
Qualcomm
QCOM
$158B
$463K 0.24%
5,850
+1,375
+31% +$109K
PEP icon
86
PepsiCo
PEP
$190B
$458K 0.24%
5,129
-59
-1% -$5.09K
RENX
87
DELISTED
RELX N.V.
RENX
$452K 0.23%
+30,243
New +$424K
MCK icon
88
McKesson
MCK
$99.7B
$431K 0.22%
2,314
+100
+5% +$17.8K
EQNR icon
89
Equinor
EQNR
$94.8B
$429K 0.22%
+13,930
New +$420K
MO icon
90
Altria Group
MO
$114B
$426K 0.22%
10,160
+1,118
+12% +$45K
BLK icon
91
Blackrock
BLK
$174B
$423K 0.22%
1,325
-550
-29% -$169K
DD icon
92
DuPont de Nemours
DD
$18.8B
$420K 0.22%
3,226
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$885B
$394K 0.2%
2,000
– –
CF icon
94
CF Industries
CF
$18.2B
$393K 0.2%
8,160
+325
+4% +$15.9K
GTN icon
95
Gray Television
GTN
$433M
$379K 0.2%
28,894
-858
-3% -$9.63K
ABT icon
96
Abbott
ABT
$185B
$375K 0.19%
9,163
-6,465
-41% -$254K
DIS icon
97
Walt Disney
DIS
$170B
$365K 0.19%
4,259
+1,290
+43% +$105K
SPG icon
98
Simon Property Group
SPG
$74.4B
$355K 0.18%
2,132
-134
-6% -$21.9K
WFC icon
99
Wells Fargo
WFC
$264B
$349K 0.18%
+6,635
New +$334K
DOC icon
100
Healthpeak Properties
DOC
$14.9B
$347K 0.18%
9,196
+220
+2% +$8.28K
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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Gilman Hill Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gilman Hill Asset Management held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $14.2M of net new capital in Q2 2014, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was McCormick & Company Voting: 153,932 shares worth $5.49M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $5.5M trimmed.

  • Gilman Hill Asset Management's largest Q2 2014 buy was McCormick & Company Voting: 153,932 shares worth $5.49M.
  • Gilman Hill Asset Management added most to Aberdeen Government Markets Income Fund in Q2 2014, an estimated $626K increase.
  • Gilman Hill Asset Management's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $5.5M.
  • Gilman Hill Asset Management fully exited CubeSmart in Q2 2014, selling an estimated $173K.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2014.
  • Gilman Hill Asset Management opened 18 new positions and closed 1 in Q2 2014.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.