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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
-3.46%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$6.03M
Cap. Flow %
-2.64%
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.42M
2
FPI
Farmland Partners
FPI
+$792K
3
CVX icon
Chevron
CVX
+$652K
4
FDX icon
FedEx
FDX
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.43M
2
WDC icon
Western Digital
WDC
+$4.3M
3
PLOW icon
Douglas Dynamics
PLOW
+$1.27M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K

Sector Composition

Rank Sector Weight
1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$738K 0.32%
6,085
+80
+1% +$10.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$732K 0.32%
3,671
+2,295
+167% +$471K
ROST icon
78
Ross Stores
ROST
$81.5B
$727K 0.32%
9,325
+1,150
+14% +$91.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$722K 0.32%
11,407
-305
-3% -$19.6K
AWK icon
80
American Water Works
AWK
$27B
$712K 0.31%
8,675
+2,950
+52% +$241K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$708K 0.31%
10,157
+1,541
+18% +$110K
MAR icon
82
Marriott International
MAR
$92.9B
$706K 0.31%
5,189
+50
+1% +$7.01K
HBI
83
DELISTED
Hanesbrands
HBI
$688K 0.3%
37,331
+3,090
+9% +$63.8K
MHK icon
84
Mohawk Industries
MHK
$9.25B
$684K 0.3%
2,946
+105
+4% +$27.1K
SHW icon
85
Sherwin-Williams
SHW
$89.6B
$666K 0.29%
5,094
+507
+11% +$69.1K
XOM icon
86
ExxonMobil
XOM
$635B
$658K 0.29%
8,819
-1,333
-13% -$107K
XIFR
87
XPLR Infrastructure LP
XIFR
$1.08B
$654K 0.29%
16,350
+9,600
+142% +$389K
TER icon
88
Teradyne
TER
$59.7B
$652K 0.29%
14,270
+215
+2% +$9.84K
LMT icon
89
Lockheed Martin
LMT
$135B
$646K 0.28%
1,912
-365
-16% -$124K
ZBH icon
90
Zimmer Biomet
ZBH
$18.3B
$645K 0.28%
6,092
+262
+4% +$30.4K
PRTY
91
DELISTED
Party City Holdco Inc.
PRTY
$633K 0.28%
40,588
+6,175
+18% +$93.3K
RTX icon
92
RTX Corp
RTX
$300B
$623K 0.27%
7,867
+890
+13% +$73.5K
VTRS icon
93
Viatris
VTRS
$19.3B
$608K 0.27%
14,777
+1,460
+11% +$62.2K
CELG
94
DELISTED
Celgene Corp
CELG
$607K 0.27%
6,801
+360
+6% +$34.6K
NWL icon
95
Newell Brands
NWL
$2.54B
$598K 0.26%
23,468
+2,625
+13% +$74.2K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$595K 0.26%
10,952
– –
MGP
97
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$584K 0.26%
22,000
+4,140
+23% +$113K
KMI icon
98
Kinder Morgan
KMI
$69.4B
$583K 0.26%
38,727
+1,760
+5% +$30.5K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
$582K 0.25%
6,383
+230
+4% +$20.8K
SPG icon
100
Simon Property Group
SPG
$72B
$582K 0.25%
3,771
+611
+19% +$97.2K
2 3
4
5 6

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Gilman Hill Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.

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

  • Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
  • Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
  • Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.