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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
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$763K 0.31%
14,935
+60
+0.4% +$3.25K
BX icon
77
Blackstone
BX
$102B
$755K 0.31%
23,575
+2,375
+11% +$77.3K
VMW
78
DELISTED
VMware, Inc
VMW
$753K 0.31%
6,005
-215
-3% -$25.8K
AIN icon
79
Albany International
AIN
$2.11B
$736K 0.3%
11,984
-425
-3% -$25.6K
APTV icon
80
Aptiv
APTV
$12B
$734K 0.3%
8,653
-490
-5% -$46.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$731K 0.3%
2,277
+100
+5% +$31.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$718K 0.29%
11,712
– –
HBI
83
DELISTED
Hanesbrands
HBI
$716K 0.29%
34,241
-875
-2% -$18.7K
NUE icon
84
Nucor
NUE
$58.6B
$714K 0.29%
11,225
+2,125
+23% +$124K
AMGN icon
85
Amgen
AMGN
$208B
$708K 0.29%
4,072
-65
-2% -$11.5K
MAR icon
86
Marriott International
MAR
$98.3B
$698K 0.28%
5,139
-250
-5% -$30.7K
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$683K 0.28%
5,830
-144
-2% -$16.3K
CELG
88
DELISTED
Celgene Corp
CELG
$672K 0.27%
6,441
-60
-0.9% -$6.77K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$668K 0.27%
36,967
-597
-2% -$10.7K
ROST icon
90
Ross Stores
ROST
$80.5B
$656K 0.27%
8,175
– –
NWL icon
91
Newell Brands
NWL
$2.38B
$644K 0.26%
20,843
+9,441
+83% +$325K
AMZN icon
92
Amazon
AMZN
$2.92T
$640K 0.26%
10,940
+800
+8% +$44K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$627K 0.26%
4,587
-120
-3% -$15.8K
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$627K 0.26%
51,430
+5,605
+12% +$70.3K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$619K 0.25%
6,153
-40
-0.6% -$4.15K
WFC icon
96
Wells Fargo
WFC
$261B
$613K 0.25%
10,105
+40
+0.4% +$2.26K
AEP icon
97
American Electric Power
AEP
$69.6B
$610K 0.25%
8,289
-500
-6% -$37.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$606K 0.25%
8,616
+175
+2% +$12.2K
T icon
99
AT&T
T
$159B
$604K 0.25%
20,584
-6,951
-25% -$190K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.25%
11,500
-1,100
-9% -$56K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.

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

  • Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
  • Gilman Hill Asset Management added most to Lumen in Q4 2017, an estimated $1.36M increase.
  • Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
  • Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
  • Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.