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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
+5.34%
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
+$15.3M
Cap. Flow
+$4.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
CAT icon
Caterpillar
CAT
+$887K
3
KHC icon
Kraft Heinz
KHC
+$471K
4
AVGO icon
Broadcom
AVGO
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$598K
2
KDP icon
Keurig Dr Pepper
KDP
+$456K
3
SJM icon
J.M. Smucker
SJM
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$404B
$805K 0.33%
+5,934
New +$887K
ROST icon
77
Ross Stores
ROST
$80.5B
$792K 0.32%
9,350
+25
+0.3% +$2.04K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$760K 0.31%
13,620
-1,800
-12% -$97.3K
BX icon
79
Blackstone
BX
$110B
$746K 0.31%
23,200
-750
-3% -$23.9K
LAZ icon
80
Lazard
LAZ
$4.26B
$745K 0.31%
15,235
-200
-1% -$10.6K
XOM icon
81
ExxonMobil
XOM
$638B
$726K 0.3%
8,774
-45
-0.5% -$3.58K
SHW icon
82
Sherwin-Williams
SHW
$87.8B
$694K 0.28%
5,109
+15
+0.3% +$1.94K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$687K 0.28%
38,863
+136
+0.4% +$2.23K
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$662K 0.27%
21,720
-280
-1% -$8.07K
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$661K 0.27%
6,113
+21
+0.3% +$2.29K
RTX icon
86
RTX Corp
RTX
$294B
$647K 0.27%
8,225
+358
+5% +$28K
AMAT icon
87
Applied Materials
AMAT
$434B
$646K 0.27%
13,990
+135
+1% +$6.96K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.5B
$645K 0.26%
6,403
+20
+0.3% +$1.87K
SPG icon
89
Simon Property Group
SPG
$73.3B
$644K 0.26%
3,786
+15
+0.4% +$2.39K
PEP icon
90
PepsiCo
PEP
$190B
$637K 0.26%
5,853
+1,125
+24% +$116K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$633K 0.26%
9,457
-700
-7% -$49.1K
MRK icon
92
Merck
MRK
$316B
$633K 0.26%
10,924
+1,016
+10% +$57.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
$631K 0.26%
11,407
– –
MHK icon
94
Mohawk Industries
MHK
$9.25B
$629K 0.26%
2,936
-10
-0.3% -$2.19K
PRTY
95
DELISTED
Party City Holdco Inc.
PRTY
$624K 0.26%
40,938
+350
+0.9% +$5.37K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.11B
$623K 0.26%
13,345
-3,005
-18% -$128K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$620K 0.25%
11,952
+1,000
+9% +$54.2K
BRX icon
98
Brixmor Property Group
BRX
$9.57B
$602K 0.25%
34,520
+90
+0.3% +$1.4K
MAR icon
99
Marriott International
MAR
$90B
$596K 0.24%
4,704
-485
-9% -$65.9K
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$557K 0.23%
4,855
-2,250
-32% -$252K
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 2018 Portfolio in Review

As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
  • Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
  • Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
  • Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
  • Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.