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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
+8.34%
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
$244M
AUM Growth
+$24.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.43%
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.27M
3
QCOM icon
Qualcomm
QCOM
+$4.19M
4
TBRG
TruBridge
TBRG
+$2.22M
5
FPI
Farmland Partners
FPI
+$1.85M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.78M
2
PAYX icon
Paychex
PAYX
+$4.25M
3
LPT
Liberty Property Trust
LPT
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$3.19M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31B
$610K 0.25%
6,896
+97
+1% +$7.98K
DEA
77
Easterly Government Properties
DEA
$1.16B
$600K 0.25%
12,167
+1,985
+19% +$92.6K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$593K 0.24%
4,313
+113
+3% +$14.8K
D icon
79
Dominion Energy
D
$60.4B
$576K 0.24%
7,396
+749
+11% +$54.3K
MO icon
80
Altria Group
MO
$114B
$575K 0.24%
8,331
-426
-5% -$27.3K
TM icon
81
Toyota
TM
$220B
$551K 0.23%
5,510
+490
+10% +$50.3K
TTE icon
82
TotalEnergies
TTE
$194B
$544K 0.22%
11,315
+1,130
+11% +$54.1K
NOC icon
83
Northrop Grumman
NOC
$77.5B
$529K 0.22%
2,380
+10
+0.4% +$2.1K
CELG
84
DELISTED
Celgene Corp
CELG
$525K 0.22%
5,322
-260
-5% -$26.9K
SBUX icon
85
Starbucks
SBUX
$119B
$517K 0.21%
9,056
+1,050
+13% +$59.7K
TSM icon
86
TSMC
TSM
$2.09T
$513K 0.21%
19,570
+1,715
+10% +$42.8K
IBM icon
87
IBM
IBM
$214B
$504K 0.21%
3,475
-77
-2% -$11K
PEP icon
88
PepsiCo
PEP
$190B
$503K 0.21%
4,745
-158
-3% -$16.3K
MSFT icon
89
Microsoft
MSFT
$3.63T
$500K 0.21%
9,781
+1,640
+20% +$85.2K
ABT icon
90
Abbott
ABT
$184B
$485K 0.2%
12,343
+2,084
+20% +$83K
DD icon
91
DuPont de Nemours
DD
$18.7B
$477K 0.2%
3,793
-360
-9% -$47.4K
EQNR icon
92
Equinor
EQNR
$94.7B
$467K 0.19%
26,950
+940
+4% +$15.4K
WELL icon
93
Welltower
WELL
$169B
$465K 0.19%
6,100
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.59T
$459K 0.19%
13,040
– –
BRX icon
95
Brixmor Property Group
BRX
$9.66B
$452K 0.19%
17,080
+55
+0.3% +$1.41K
VTRS icon
96
Viatris
VTRS
$20.4B
$449K 0.18%
10,377
-260
-2% -$11.5K
AIN icon
97
Albany International
AIN
$2.14B
$448K 0.18%
11,230
+415
+4% +$16.4K
WFC icon
98
Wells Fargo
WFC
$262B
$443K 0.18%
9,365
-2,314
-20% -$113K
MDT icon
99
Medtronic
MDT
$110B
$440K 0.18%
5,070
-95
-2% -$7.68K
LAZ icon
100
Lazard
LAZ
$4.15B
$439K 0.18%
+14,750
New +$511K
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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SI
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Gilman Hill Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.

  • Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
  • Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
  • Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
  • Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.