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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
-7.67%
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
$192M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.35M
2
FPI
Farmland Partners
FPI
+$2.1M
3
CVX icon
Chevron
CVX
+$1.57M
4
VTR icon
Ventas
VTR
+$717K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.58M
2
MMM icon
3M
MMM
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$519K 0.27%
10,102
+739
+8% +$40.6K
CELG
77
DELISTED
Celgene Corp
CELG
$519K 0.27%
4,797
+170
+4% +$21.1K
KHC icon
78
Kraft Heinz
KHC
$30B
$509K 0.26%
+7,207
New +$544K
INTC icon
79
Intel
INTC
$513B
$504K 0.26%
16,732
-270
-2% -$7.81K
BLK icon
80
Blackrock
BLK
$176B
$483K 0.25%
1,625
– –
D icon
81
Dominion Energy
D
$59.3B
$483K 0.25%
6,862
-1,135
-14% -$79.8K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$477K 0.25%
4,375
-64
-1% -$7.05K
IBM icon
83
IBM
IBM
$224B
$471K 0.25%
3,400
– –
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$469K 0.24%
22,268
+190
+0.9% +$4.44K
MO icon
85
Altria Group
MO
$114B
$459K 0.24%
8,432
-20
-0.2% -$1.07K
TM icon
86
Toyota
TM
$225B
$456K 0.24%
3,885
+35
+0.9% +$4.39K
PEP icon
87
PepsiCo
PEP
$190B
$454K 0.24%
4,818
+208
+5% +$19.8K
SNY icon
88
Sanofi
SNY
$104B
$438K 0.23%
9,225
– –
MON
89
DELISTED
Monsanto Co
MON
$425K 0.22%
4,983
-605
-11% -$59.8K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$413K 0.21%
2,490
+195
+8% +$32.7K
QCOM icon
91
Qualcomm
QCOM
$176B
$410K 0.21%
7,626
+833
+12% +$49.5K
WELL icon
92
Welltower
WELL
$171B
$400K 0.21%
5,900
-330
-5% -$22K
DD icon
93
DuPont de Nemours
DD
$19.2B
$399K 0.21%
3,718
+77
+2% +$8.92K
SPG icon
94
Simon Property Group
SPG
$72.3B
$393K 0.2%
2,141
– –
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$367K 0.19%
14,020
– –
TTE icon
96
TotalEnergies
TTE
$190B
$367K 0.19%
5,124,988,512
-115,756,523
-2% -$11.6K
ABT icon
97
Abbott
ABT
$187B
$364K 0.19%
9,039
+196
+2% +$9.24K
CF icon
98
CF Industries
CF
$17.3B
$357K 0.19%
7,955
+1,255
+19% +$73K
CMD
99
DELISTED
Cantel Medical Corporation
CMD
$356K 0.19%
6,280
+62
+1% +$3.28K
MSFT icon
100
Microsoft
MSFT
$3.71T
$352K 0.18%
7,952
-115
-1% -$5.16K
2 3
4
5 6

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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Gilman Hill Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
  • Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
  • Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
  • Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.