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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
+2.84%
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
$198M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.75M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
3
MAT icon
Mattel
MAT
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$940K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.82M
2
CI icon
Cigna
CI
+$809K
3
TTE icon
TotalEnergies
TTE
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$307K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Real Estate 12.19%
3 Industrials 11.89%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$563K 0.29%
1,575
+250
+19% +$85.4K
TM icon
77
Toyota
TM
$220B
$556K 0.28%
4,430
+85
+2% +$10.2K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$551K 0.28%
8,794
+325
+4% +$19K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.1B
$534K 0.27%
12,796
-1,800
-12% -$73.1K
IBM icon
80
IBM
IBM
$224B
$521K 0.26%
3,400
+86
+3% +$13.7K
CIK
81
Credit Suisse Asset Management Income Fund
CIK
$134M
$508K 0.26%
154,500
-7,500
-5% -$25.2K
QCOM icon
82
Qualcomm
QCOM
$166B
$505K 0.26%
6,800
+950
+16% +$69.5K
PAC icon
83
Grupo Aeroportuario del Pacifico
PAC
$13B
$501K 0.25%
7,935
+235
+3% +$15.7K
MO icon
84
Altria Group
MO
$114B
$494K 0.25%
10,034
-126
-1% -$6.14K
WELL icon
85
Welltower
WELL
$170B
$484K 0.25%
6,395
-1,125
-15% -$80.3K
MCK icon
86
McKesson
MCK
$99.9B
$481K 0.24%
2,319
+5
+0.2% +$1.02K
KMB icon
87
Kimberly-Clark
KMB
$37.2B
$479K 0.24%
4,144
-328
-7% -$36.4K
NRP icon
88
Natural Resource Partners
NRP
$1.39B
$456K 0.23%
4,932
-2,232
-31% -$258K
PEP icon
89
PepsiCo
PEP
$189B
$452K 0.23%
4,785
-94
-2% -$9.01K
FLS icon
90
Flowserve
FLS
$10.1B
$451K 0.23%
7,538
+300
+4% +$19.1K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$441K 0.22%
14,020
– –
CSCO icon
92
Cisco
CSCO
$485B
$436K 0.22%
15,687
-1,368
-8% -$35.3K
SNY icon
93
Sanofi
SNY
$103B
$434K 0.22%
9,516
+250
+3% +$12.1K
CELG
94
DELISTED
Celgene Corp
CELG
$419K 0.21%
3,750
-371
-9% -$39.1K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$901B
$414K 0.21%
+2,000
New +$405K
AMGN icon
96
Amgen
AMGN
$218B
$399K 0.2%
2,503
-298
-11% -$46.4K
ABT icon
97
Abbott
ABT
$181B
$398K 0.2%
8,843
+80
+0.9% +$3.48K
EQNR icon
98
Equinor
EQNR
$91.6B
$397K 0.2%
22,516
+821
+4% +$17.5K
SPG icon
99
Simon Property Group
SPG
$72.7B
$394K 0.2%
2,166
+34
+2% +$6.03K
CF icon
100
CF Industries
CF
$18.1B
$374K 0.19%
6,860
-1,200
-15% -$63.3K
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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Gilman Hill Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.

  • Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
  • Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
  • Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
  • Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
  • Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.