We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
+$13M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.79M
2
STX icon
Seagate
STX
+$4.39M
3
RIO icon
Rio Tinto
RIO
+$1.4M
4
CHL
China Mobile Limited
CHL
+$382K
5
LOW icon
Lowe's Companies
LOW
+$353K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.8M
2
RENX
RELX N.V.
RENX
+$1.45M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$784K 0.32%
32,658
+2,040
+7% +$46.5K
AMAT icon
77
Applied Materials
AMAT
$403B
$775K 0.32%
14,875
+1,790
+14% +$80.9K
AMGN icon
78
Amgen
AMGN
$208B
$771K 0.32%
4,137
+225
+6% +$39.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$747K 0.31%
11,712
-1,890
-14% -$110K
LAZ icon
80
Lazard
LAZ
$4.13B
$744K 0.3%
16,460
-890
-5% -$39.5K
MHK icon
81
Mohawk Industries
MHK
$7.5B
$723K 0.3%
2,921
+290
+11% +$72.2K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$720K 0.29%
37,564
+63
+0.2% +$1.23K
AIN icon
83
Albany International
AIN
$2.11B
$712K 0.29%
12,409
+1,340
+12% +$71.7K
BX icon
84
Blackstone
BX
$102B
$707K 0.29%
21,200
+3,500
+20% +$115K
BCH icon
85
Banco de Chile
BCH
$20.9B
$698K 0.29%
23,476
-366
-2% -$10.3K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$679K 0.28%
5,974
+530
+10% +$61.2K
VMW
87
DELISTED
VMware, Inc
VMW
$679K 0.28%
6,220
+635
+11% +$62.7K
LMT icon
88
Lockheed Martin
LMT
$134B
$676K 0.28%
2,177
-6
-0.3% -$1.79K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$662K 0.27%
6,193
+520
+9% +$54.6K
INTC icon
90
Intel
INTC
$455B
$641K 0.26%
16,830
+572
+4% +$20.3K
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
$629K 0.26%
45,825
-3,136
-6% -$40.8K
AEP icon
92
American Electric Power
AEP
$69.6B
$617K 0.25%
8,789
+299
+4% +$21.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$604K 0.25%
12,600
-360
-3% -$16.8K
MAR icon
94
Marriott International
MAR
$98.3B
$594K 0.24%
5,389
+380
+8% +$39.2K
BRX icon
95
Brixmor Property Group
BRX
$9.67B
$584K 0.24%
31,090
+2,175
+8% +$41.3K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.24%
7,560
+835
+12% +$66.9K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$582K 0.24%
11,037
+347
+3% +$18K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$578K 0.24%
8,441
– –
MRK icon
99
Merck
MRK
$322B
$570K 0.23%
9,321
-2,035
-18% -$123K
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$562K 0.23%
4,707
+513
+12% +$58.9K
2 3
4
5 6

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen: 227,727 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.

  • Gilman Hill Asset Management's largest Q3 2017 buy was Lumen: 227,727 shares worth $4.3M.
  • Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
  • Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
  • Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
  • Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.