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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
-2.3%
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
$184M
AUM Growth
-$8.99M
Cap. Flow
-$3.57M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$964K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$832K
3
TM icon
Toyota
TM
+$512K
4
SIX
Six Flags Entertainment Corp.
SIX
+$401K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$318K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.49M
2
INTC icon
Intel
INTC
+$3.78M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Industrials 12.42%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
$538K 0.29%
23,505
-845
-3% -$20.2K
SHBI icon
77
Shore Bancshares
SHBI
$814M
$536K 0.29%
59,537
+2,446
+4% +$21.9K
SNY icon
78
Sanofi
SNY
$103B
$523K 0.28%
9,266
-250
-3% -$13.4K
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$519K 0.28%
7,700
+2,590
+51% +$180K
TM icon
80
Toyota
TM
$220B
$511K 0.28%
+4,345
New +$512K
FLS icon
81
Flowserve
FLS
$10.1B
$510K 0.28%
7,238
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$477K 0.26%
8,469
-365
-4% -$21.1K
WELL icon
83
Welltower
WELL
$171B
$469K 0.26%
7,520
– –
MO icon
84
Altria Group
MO
$114B
$467K 0.25%
10,160
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$466K 0.25%
14,020
– –
KMB icon
86
Kimberly-Clark
KMB
$37.3B
$461K 0.25%
4,472
– –
PEP icon
87
PepsiCo
PEP
$189B
$454K 0.25%
4,879
-250
-5% -$22.8K
CF icon
88
CF Industries
CF
$17.9B
$450K 0.24%
8,060
-100
-1% -$5.08K
MCK icon
89
McKesson
MCK
$103B
$450K 0.24%
2,314
– –
QCOM icon
90
Qualcomm
QCOM
$165B
$437K 0.24%
5,850
– –
BLK icon
91
Blackrock
BLK
$176B
$435K 0.24%
1,325
– –
CSCO icon
92
Cisco
CSCO
$479B
$429K 0.23%
17,055
-1,605
-9% -$40.4K
DIS icon
93
Walt Disney
DIS
$177B
$401K 0.22%
4,509
+250
+6% +$22.1K
AMGN icon
94
Amgen
AMGN
$220B
$393K 0.21%
2,801
+170
+6% +$22.2K
CELG
95
DELISTED
Celgene Corp
CELG
$391K 0.21%
4,121
+75
+2% +$6.77K
SSL icon
96
Sasol
SSL
$7.01B
$380K 0.21%
6,975
+2,600
+59% +$151K
DD icon
97
DuPont de Nemours
DD
$19.9B
$376K 0.2%
2,831
-395
-12% -$52.7K
WFC icon
98
Wells Fargo
WFC
$270B
$373K 0.2%
7,190
+555
+8% +$28.5K
ABT icon
99
Abbott
ABT
$183B
$364K 0.2%
8,763
-400
-4% -$16.9K
PPT
100
Franklin Premier Income Trust
PPT
$327M
$356K 0.19%
65,000
+5,000
+8% +$27.5K
2 3
4
5 6

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GIC
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IA
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
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MWP
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SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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Gilman Hill Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gilman Hill Asset Management held 172 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2014 filing shows 9 new, 63 increased, 35 reduced and 8 closed positions. Its largest new stake was Cigna: 10,312 shares worth $757K. The largest sale was McCormick & Company Voting, an estimated $5.49M.

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

  • Gilman Hill Asset Management's largest Q3 2014 buy was Cigna: 10,312 shares worth $757K.
  • Gilman Hill Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014, an estimated $832K increase.
  • Gilman Hill Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $3.78M.
  • Gilman Hill Asset Management fully exited McCormick & Company Voting in Q3 2014, selling an estimated $5.49M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $184M portfolio in Q3 2014.
  • Gilman Hill Asset Management opened 9 new positions and closed 8 in Q3 2014.
  • Gilman Hill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.