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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
+15.71%
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
$259M
AUM Growth
+$15M
Cap. Flow
+$5.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.19M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$821K
3
MAT icon
Mattel
MAT
+$550K
4
SIX
Six Flags Entertainment Corp.
SIX
+$476K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.68M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$517K
4
RYZ
Ryerson Holding Corp
RYZ
+$253K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$646K 0.25%
5,596
+1
+0% +$118
NVS icon
77
Novartis
NVS
$294B
$643K 0.25%
9,086
+100
+1% +$7.29K
PANW icon
78
Palo Alto Networks
PANW
$296B
$638K 0.25%
24,042
+3,450
+17% +$78.6K
LMT icon
79
Lockheed Martin
LMT
$133B
$618K 0.24%
2,580
– –
KHC icon
80
Kraft Heinz
KHC
$30.5B
$606K 0.23%
6,771
-125
-2% -$11.1K
BRX icon
81
Brixmor Property Group
BRX
$9.49B
$572K 0.22%
20,600
+3,520
+21% +$97.9K
CELG
82
DELISTED
Celgene Corp
CELG
$567K 0.22%
5,420
+98
+2% +$10.6K
D icon
83
Dominion Energy
D
$60B
$557K 0.22%
7,498
+102
+1% +$7.77K
DEA
84
Easterly Government Properties
DEA
$1.16B
$556K 0.21%
11,646
-521
-4% -$25.6K
AIN icon
85
Albany International
AIN
$1.75B
$544K 0.21%
12,830
+1,600
+14% +$67.3K
AMAT icon
86
Applied Materials
AMAT
$424B
$544K 0.21%
18,035
+700
+4% +$19.5K
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$544K 0.21%
4,313
– –
TTE icon
88
TotalEnergies
TTE
$188B
$543K 0.21%
91,800,536
-6,691,935,895
-99% -$4.68M
IBM icon
89
IBM
IBM
$222B
$528K 0.2%
3,475
– –
PEP icon
90
PepsiCo
PEP
$189B
$528K 0.2%
4,855
+110
+2% +$11.9K
ABT icon
91
Abbott
ABT
$183B
$520K 0.2%
12,305
-38
-0.3% -$1.63K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.43T
$520K 0.2%
12,940
-100
-0.8% -$3.91K
LAZ icon
93
Lazard
LAZ
$4.26B
$518K 0.2%
14,250
-500
-3% -$17.5K
MSFT icon
94
Microsoft
MSFT
$3.62T
$508K 0.2%
8,825
-956
-10% -$54K
MO icon
95
Altria Group
MO
$114B
$503K 0.19%
7,956
-375
-5% -$24.9K
NOC icon
96
Northrop Grumman
NOC
$79.2B
$501K 0.19%
2,340
-40
-2% -$8.66K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$499K 0.19%
8,441
+700
+9% +$40.6K
OPK icon
98
Opko Health
OPK
$1.01B
$499K 0.19%
47,153
+492
+1% +$4.9K
EQNR icon
99
Equinor
EQNR
$90.6B
$496K 0.19%
29,525
+2,575
+10% +$41.8K
DD icon
100
DuPont de Nemours
DD
$19.9B
$487K 0.19%
3,712
-81
-2% -$10.8K
2 3
4
5 6

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IA
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MWP
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Gilman Hill Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2016 filing shows 11 new, 96 increased, 39 reduced and 4 closed positions. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M. The largest sale was TotalEnergies, an estimated $4.68M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
  • Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
  • Gilman Hill Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.68M.
  • Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
  • Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
  • Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.