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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
-3.36%
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
$211M
AUM Growth
+$408K
Cap. Flow
+$9.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.79M
2
IRM icon
Iron Mountain
IRM
+$4.51M
3
UNIT
Uniti Group
UNIT
+$1.26M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$357K
5
AMGN icon
Amgen
AMGN
+$348K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.25M
2
MCHP icon
Microchip Technology
MCHP
+$3.03M
3
WIN
Windstream Holdings Inc
WIN
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$573K 0.27%
5,016
+880
+21% +$96.6K
SHBI icon
77
Shore Bancshares
SHBI
$828M
$571K 0.27%
60,537
– –
BLK icon
78
Blackrock
BLK
$176B
$562K 0.27%
1,625
+50
+3% +$18.2K
AWK icon
79
American Water Works
AWK
$26.6B
$559K 0.26%
11,500
-125
-1% -$6.58K
WBK
80
DELISTED
Westpac Banking Corporation
WBK
$546K 0.26%
22,078
-3,590
-14% -$97.6K
RENX
81
DELISTED
RELX N.V.
RENX
$544K 0.26%
35,701
-6,826
-16% -$109K
CELG
82
DELISTED
Celgene Corp
CELG
$536K 0.25%
4,627
+520
+13% +$59.4K
D icon
83
Dominion Energy
D
$60.7B
$535K 0.25%
7,997
-65
-0.8% -$4.57K
IBM icon
84
IBM
IBM
$219B
$529K 0.25%
3,400
– –
WFC icon
85
Wells Fargo
WFC
$267B
$527K 0.25%
9,363
+1,560
+20% +$87K
CSCO icon
86
Cisco
CSCO
$476B
$520K 0.25%
18,952
+630
+3% +$18.1K
MCK icon
87
McKesson
MCK
$97.7B
$520K 0.25%
2,314
– –
INTC icon
88
Intel
INTC
$505B
$517K 0.24%
17,002
+570
+3% +$18.4K
TM icon
89
Toyota
TM
$225B
$515K 0.24%
3,850
-825
-18% -$114K
PAC icon
90
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$500K 0.24%
7,295
-1,190
-14% -$83.6K
BRLI
91
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$479K 0.23%
11,605
+1,185
+11% +$42.5K
DD icon
92
DuPont de Nemours
DD
$19B
$472K 0.22%
3,641
+810
+29% +$105K
KMB icon
93
Kimberly-Clark
KMB
$36.9B
$470K 0.22%
4,439
+295
+7% +$32.1K
SNY icon
94
Sanofi
SNY
$103B
$457K 0.22%
9,225
-250
-3% -$12.7K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$452K 0.21%
14,020
– –
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$439K 0.21%
4,400
– –
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$437K 0.21%
5,946
-140
-2% -$9.61K
ABT icon
98
Abbott
ABT
$183B
$434K 0.21%
8,843
– –
CF icon
99
CF Industries
CF
$18.2B
$431K 0.2%
6,700
+90
+1% +$5.48K
PEP icon
100
PepsiCo
PEP
$189B
$430K 0.2%
4,610
-50
-1% -$4.78K
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
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
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SI
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Gilman Hill Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.

  • Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
  • Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
  • Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
  • Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
  • Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.