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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
+5.66%
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
$207M
AUM Growth
+$15M
Cap. Flow
+$7.29M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.99M
2
NTRI
NutriSystem, Inc.
NTRI
+$800K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$601K
3
LPT
Liberty Property Trust
LPT
+$440K
4
UNIT
Uniti Group
UNIT
+$398K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$567K 0.27%
11,351
+3,725
+49% +$199K
INTC icon
77
Intel
INTC
$503B
$562K 0.27%
16,307
-425
-3% -$14.4K
BLK icon
78
Blackrock
BLK
$175B
$553K 0.27%
1,625
– –
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$551K 0.27%
4,325
-50
-1% -$6K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$543K 0.26%
4,500
– –
WBK
81
DELISTED
Westpac Banking Corporation
WBK
$541K 0.26%
22,315
+47
+0.2% +$1.07K
MO icon
82
Altria Group
MO
$113B
$524K 0.25%
9,007
+575
+7% +$33.3K
KHC icon
83
Kraft Heinz
KHC
$29.6B
$522K 0.25%
7,174
-33
-0.5% -$2.44K
GSK icon
84
GSK
GSK
$104B
$518K 0.25%
10,276
-1,357
-12% -$69.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$516K 0.25%
+13,260
New +$491K
TWX
86
DELISTED
Time Warner Inc
TWX
$506K 0.24%
7,826
+4,250
+119% +$297K
PEP icon
87
PepsiCo
PEP
$189B
$502K 0.24%
5,023
+205
+4% +$20.5K
TM icon
88
Toyota
TM
$222B
$490K 0.24%
3,985
+100
+3% +$12.4K
DD icon
89
DuPont de Nemours
DD
$19.5B
$485K 0.23%
3,718
– –
D icon
90
Dominion Energy
D
$58.8B
$472K 0.23%
6,982
+120
+2% +$8.29K
UNIT
91
Uniti Group
UNIT
$2.33B
$459K 0.22%
24,574
-20,688
-46% -$398K
MON
92
DELISTED
Monsanto Co
MON
$457K 0.22%
4,643
-340
-7% -$31.9K
OPK icon
93
Opko Health
OPK
$985M
$450K 0.22%
44,758
+12,837
+40% +$129K
IBM icon
94
IBM
IBM
$220B
$447K 0.22%
3,400
– –
VTRS icon
95
Viatris
VTRS
$19B
$447K 0.22%
8,272
+1,215
+17% +$58.4K
BRX icon
96
Brixmor Property Group
BRX
$9.25B
$439K 0.21%
16,985
+3,755
+28% +$94.2K
MSFT icon
97
Microsoft
MSFT
$3.71T
$438K 0.21%
7,891
-61
-0.8% -$3.21K
CCP
98
DELISTED
Care Capital Properties, Inc.
CCP
$421K 0.2%
13,784
-1,197
-8% -$38.1K
STMP
99
DELISTED
Stamps.com, Inc.
STMP
$420K 0.2%
3,828
-13
-0.3% -$1.19K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$418K 0.2%
9,625
-5,385
-36% -$241K
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 2015 Portfolio in Review

As of Q4 2015, Gilman Hill Asset Management held 185 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management deployed $7.29M of net new capital in Q4 2015, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.

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

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $1.83M trimmed.

  • Gilman Hill Asset Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
  • Gilman Hill Asset Management added most to NutriSystem, Inc. in Q4 2015, an estimated $800K increase.
  • Gilman Hill Asset Management's biggest Q4 2015 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $1.83M.
  • Gilman Hill Asset Management fully exited Hi-Crush Inc. Common Stock in Q4 2015, selling an estimated $601K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $207M portfolio in Q4 2015.
  • Gilman Hill Asset Management opened 16 new positions and closed 8 in Q4 2015.
  • Gilman Hill Asset Management's portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.