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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
+2.32%
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
$211M
AUM Growth
+$13.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$779K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
MAT icon
Mattel
MAT
+$571K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$499K
5
TTE icon
TotalEnergies
TTE
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$402K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K
3
VTRS icon
Viatris
VTRS
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.8B
$571K 0.27%
8,062
– –
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$556K 0.26%
8,485
+550
+7% +$36.2K
SHBI icon
78
Shore Bancshares
SHBI
$805M
$556K 0.26%
60,537
– –
T icon
79
AT&T
T
$162B
$539K 0.26%
21,850
-1,125
-5% -$28.6K
MCK icon
80
McKesson
MCK
$102B
$523K 0.25%
2,314
-5
-0.2% -$1.11K
IBM icon
81
IBM
IBM
$220B
$522K 0.25%
3,400
– –
INTC icon
82
Intel
INTC
$503B
$514K 0.24%
16,432
-300
-2% -$10.1K
LNCO
83
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$507K 0.24%
52,974
+23,196
+78% +$249K
CSCO icon
84
Cisco
CSCO
$476B
$504K 0.24%
18,322
+2,635
+17% +$74.2K
WELL icon
85
Welltower
WELL
$170B
$476K 0.23%
6,150
-245
-4% -$19.3K
CELG
86
DELISTED
Celgene Corp
CELG
$473K 0.22%
4,107
+357
+10% +$42.7K
QCOM icon
87
Qualcomm
QCOM
$168B
$471K 0.22%
6,793
-7
-0.1% -$493
SNY icon
88
Sanofi
SNY
$103B
$468K 0.22%
9,475
-41
-0.4% -$1.96K
MO icon
89
Altria Group
MO
$113B
$453K 0.21%
9,062
-972
-10% -$51.6K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$450K 0.21%
14,020
– –
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$447K 0.21%
4,400
-1,250
-22% -$127K
PEP icon
92
PepsiCo
PEP
$189B
$446K 0.21%
4,660
-125
-3% -$12.1K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$444K 0.21%
4,144
– –
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$133M
$440K 0.21%
137,000
-17,500
-11% -$56.6K
DIS icon
95
Walt Disney
DIS
$181B
$434K 0.21%
4,136
+195
+5% +$19.7K
FLS icon
96
Flowserve
FLS
$10B
$427K 0.2%
7,567
+29
+0.4% +$1.68K
SPG icon
97
Simon Property Group
SPG
$71.9B
$424K 0.2%
2,166
– –
WFC icon
98
Wells Fargo
WFC
$265B
$424K 0.2%
7,803
+1,413
+22% +$76.4K
AMGN icon
99
Amgen
AMGN
$219B
$416K 0.2%
2,601
+98
+4% +$15.4K
ABT icon
100
Abbott
ABT
$187B
$410K 0.19%
8,843
– –
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
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
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Gilman Hill Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gilman Hill Asset Management held 174 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $10.8M of net new capital in Q1 2015, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was TotalEnergies: 4,765,638,209 shares worth $374K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $402K trimmed.

  • Gilman Hill Asset Management's largest Q1 2015 buy was TotalEnergies: 4,765,638,209 shares worth $374K.
  • Gilman Hill Asset Management added most to HF Sinclair in Q1 2015, an estimated $779K increase.
  • Gilman Hill Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $402K.
  • Gilman Hill Asset Management fully exited Viatris in Q1 2015, selling an estimated $277K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q1 2015.
  • Gilman Hill Asset Management opened 12 new positions and closed 4 in Q1 2015.
  • Gilman Hill Asset Management's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.