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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
+3.55%
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
$219M
AUM Growth
+$11.8M
Cap. Flow
+$5.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5M
2
TBRG
TruBridge
TBRG
+$3.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$559K 0.26%
5,582
+450
+9% +$46.3K
MO icon
77
Altria Group
MO
$113B
$549K 0.25%
8,757
-250
-3% -$15.1K
QCOM icon
78
Qualcomm
QCOM
$168B
$542K 0.25%
10,601
-750
-7% -$36.6K
UNIT
79
Uniti Group
UNIT
$2.33B
$539K 0.25%
24,242
-332
-1% -$6.42K
DD icon
80
DuPont de Nemours
DD
$19.5B
$535K 0.24%
4,153
+435
+12% +$52.1K
KHC icon
81
Kraft Heinz
KHC
$29.6B
$534K 0.24%
6,799
-375
-5% -$28.1K
TM icon
82
Toyota
TM
$222B
$534K 0.24%
5,020
+1,035
+26% +$114K
IBM icon
83
IBM
IBM
$220B
$514K 0.23%
3,552
+152
+4% +$19.4K
PEP icon
84
PepsiCo
PEP
$189B
$502K 0.23%
4,903
-120
-2% -$11.9K
D icon
85
Dominion Energy
D
$58.8B
$499K 0.23%
6,647
-335
-5% -$23.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$497K 0.23%
13,040
-220
-2% -$8.1K
VTRS icon
87
Viatris
VTRS
$19B
$493K 0.23%
10,637
+2,365
+29% +$114K
LMT icon
88
Lockheed Martin
LMT
$135B
$490K 0.22%
+2,212
New +$476K
OPK icon
89
Opko Health
OPK
$985M
$482K 0.22%
46,363
+1,605
+4% +$14.7K
SBUX icon
90
Starbucks
SBUX
$120B
$478K 0.22%
8,006
+3,500
+78% +$204K
DEA
91
Easterly Government Properties
DEA
$1.18B
$471K 0.22%
10,182
+3,018
+42% +$131K
NOC icon
92
Northrop Grumman
NOC
$80.7B
$469K 0.21%
2,370
-640
-21% -$121K
TSM icon
93
TSMC
TSM
$2.17T
$468K 0.21%
17,855
+3,015
+20% +$70.5K
LOCK
94
DELISTED
LifeLock, Inc.
LOCK
$464K 0.21%
38,402
+22,900
+148% +$270K
TTE icon
95
TotalEnergies
TTE
$191B
$463K 0.21%
6,189,014,239
+1,378,373,240
+29% +$138K
MSFT icon
96
Microsoft
MSFT
$3.71T
$450K 0.21%
8,141
+250
+3% +$13.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$442K 0.2%
7,741
-7,560
-49% -$417K
BRX icon
98
Brixmor Property Group
BRX
$9.25B
$436K 0.2%
17,025
+40
+0.2% +$985
JAH
99
DELISTED
JARDEN CORPORATION
JAH
$436K 0.2%
7,391
+1,175
+19% +$62.9K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.2%
5,150
+790
+18% +$63.1K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
  • Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
  • Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
  • Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
  • Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
  • Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.