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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
-1.8%
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
$231M
AUM Growth
+$1.14M
Cap. Flow
+$6.89M
Cap. Flow %
2.98%
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.88M
2
TGT icon
Target
TGT
+$4.39M
3
NNN icon
NNN REIT
NNN
+$1.33M
4
STX icon
Seagate
STX
+$703K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$565K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.86M
2
WDC icon
Western Digital
WDC
+$4.45M
3
AMLP icon
Alerian MLP ETF
AMLP
+$346K
4
AMGN icon
Amgen
AMGN
+$293K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.5B
$719K 0.31%
37,501
-2,665
-7% -$53K
DD icon
77
DuPont de Nemours
DD
$18.7B
$716K 0.31%
4,483
-50
-1% -$7.94K
NOC icon
78
Northrop Grumman
NOC
$76B
$710K 0.31%
2,765
+230
+9% +$57.5K
FISV
79
Fiserv Inc
FISV
$28.8B
$708K 0.31%
11,570
+370
+3% +$22.4K
MRK icon
80
Merck
MRK
$321B
$694K 0.3%
11,356
-654
-5% -$39.8K
PANW icon
81
Palo Alto Networks
PANW
$265B
$683K 0.3%
30,618
+2,040
+7% +$41.2K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$679K 0.29%
5,444
+335
+7% +$39.7K
AMGN icon
83
Amgen
AMGN
$209B
$674K 0.29%
3,912
-1,800
-32% -$293K
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
$655K 0.28%
48,961
-1,883
-4% -$27.3K
MHK icon
85
Mohawk Industries
MHK
$7.29B
$636K 0.28%
2,631
+195
+8% +$46K
STX icon
86
Seagate
STX
$193B
$624K 0.27%
+16,103
New +$703K
LMT icon
87
Lockheed Martin
LMT
$132B
$606K 0.26%
2,183
-68
-3% -$18.7K
CHL
88
DELISTED
China Mobile Limited
CHL
$606K 0.26%
11,419
+1,130
+11% +$61.4K
TWX
89
DELISTED
Time Warner Inc
TWX
$603K 0.26%
6,010
-500
-8% -$49.5K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.5B
$598K 0.26%
5,673
+440
+8% +$45.3K
AIN icon
91
Albany International
AIN
$2.1B
$591K 0.26%
11,069
+1,090
+11% +$52.8K
AEP icon
92
American Electric Power
AEP
$69.5B
$590K 0.26%
8,490
– –
BCH icon
93
Banco de Chile
BCH
$21.3B
$590K 0.26%
23,842
+1,559
+7% +$37.5K
BX icon
94
Blackstone
BX
$102B
$590K 0.26%
17,700
-500
-3% -$15.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$589K 0.25%
12,960
-260
-2% -$11.9K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
$550K 0.24%
8,441
– –
INTC icon
97
Intel
INTC
$460B
$549K 0.24%
16,258
+2,500
+18% +$89.5K
NWL icon
98
Newell Brands
NWL
$2.18B
$544K 0.24%
10,137
+330
+3% +$16.7K
AMAT icon
99
Applied Materials
AMAT
$398B
$541K 0.23%
13,085
-6,490
-33% -$276K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$535K 0.23%
10,690
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gilman Hill Asset Management held 172 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q2 2017 filing shows 12 new, 73 increased, 54 reduced and 6 closed positions. Its largest new stake was Tanger: 171,785 shares worth $4.46M. The largest sale was Digital Realty Trust, an estimated $4.86M.

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

  • Gilman Hill Asset Management's largest Q2 2017 buy was Tanger: 171,785 shares worth $4.46M.
  • Gilman Hill Asset Management added most to NNN REIT in Q2 2017, an estimated $1.33M increase.
  • Gilman Hill Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $4.86M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $231M portfolio in Q2 2017.
  • Gilman Hill Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.5% quarter-over-quarter to $231M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.