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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
+3.21%
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
$230M
AUM Growth
-$41.2M
Cap. Flow
-$47.7M
Cap. Flow %
-20.72%
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.19M
2
LVS icon
Las Vegas Sands
LVS
+$993K
3
OKE icon
Oneok
OKE
+$888K
4
MAT icon
Mattel
MAT
+$672K
5
HBI
Hanesbrands
HBI
+$616K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.11M
2
WDC icon
Western Digital
WDC
+$2.43M
3
DLR icon
Digital Realty Trust
DLR
+$1.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.63M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$689K 0.3%
10,465
+390
+4% +$25K
WFC icon
77
Wells Fargo
WFC
$266B
$688K 0.3%
12,365
+1,326
+12% +$75.2K
IBM icon
78
IBM
IBM
$213B
$656K 0.29%
3,940
+15
+0.4% +$2.52K
FISV
79
Fiserv Inc
FISV
$29B
$646K 0.28%
11,200
+2,650
+31% +$149K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.28%
7,765
+2,135
+38% +$179K
ABT icon
81
Abbott
ABT
$185B
$642K 0.28%
14,452
+146
+1% +$6.31K
TWX
82
DELISTED
Time Warner Inc
TWX
$636K 0.28%
6,510
-3,400
-34% -$329K
APTV icon
83
Aptiv
APTV
$12.1B
$624K 0.27%
7,753
-65
-0.8% -$4.88K
MDT icon
84
Medtronic
MDT
$111B
$607K 0.26%
7,535
+215
+3% +$16.8K
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$606K 0.26%
5,109
+124
+2% +$14.1K
KHC icon
86
Kraft Heinz
KHC
$31.3B
$604K 0.26%
6,647
-815
-11% -$73.5K
HBI
87
DELISTED
Hanesbrands
HBI
$603K 0.26%
+29,046
New +$616K
NOC icon
88
Northrop Grumman
NOC
$77.9B
$603K 0.26%
2,535
-30
-1% -$7.13K
LMT icon
89
Lockheed Martin
LMT
$135B
$602K 0.26%
2,251
-286
-11% -$74.9K
BRX icon
90
Brixmor Property Group
BRX
$9.68B
$576K 0.25%
26,845
+4,715
+21% +$110K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$571K 0.25%
4,336
-727
-14% -$91.7K
AEP icon
92
American Electric Power
AEP
$69.9B
$570K 0.25%
8,490
+500
+6% +$32.4K
CHL
93
DELISTED
China Mobile Limited
CHL
$568K 0.25%
10,289
+2,190
+27% +$122K
MHK icon
94
Mohawk Industries
MHK
$8.11B
$559K 0.24%
2,436
+696
+40% +$153K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$548K 0.24%
13,220
-5,660
-30% -$232K
BX icon
96
Blackstone
BX
$108B
$541K 0.24%
18,200
+7,325
+67% +$220K
PANW icon
97
Palo Alto Networks
PANW
$283B
$537K 0.23%
28,578
+3,690
+15% +$82.5K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.5B
$532K 0.23%
5,233
+305
+6% +$30.2K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$526K 0.23%
8,441
-6,715
-44% -$406K
AWK icon
100
American Water Works
AWK
$26.1B
$525K 0.23%
6,750
-4,500
-40% -$334K
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 2017 Portfolio in Review

As of Q1 2017, Gilman Hill Asset Management held 199 positions worth $230M, down 15% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management withdrew a net $47.7M in Q1 2017, closing 38 positions and reducing 92 holdings. Its most notable exit was LifeLock, Inc., an estimated $984K position sold in full.

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

Against the trend, Gilman Hill Asset Management opened a new position in Pitney Bowes worth $3.89M.

  • Gilman Hill Asset Management's largest Q1 2017 buy was Pitney Bowes: 296,486 shares worth $3.89M.
  • Gilman Hill Asset Management added most to Mattel in Q1 2017, an estimated $672K increase.
  • Gilman Hill Asset Management's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $5.11M.
  • Gilman Hill Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $984K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2017.
  • Gilman Hill Asset Management opened 6 new positions and closed 38 in Q1 2017.
  • Gilman Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.