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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.6B
$903K 0.35%
9,115
-235
-3% -$21.6K
CAT icon
77
Caterpillar
CAT
$394B
$895K 0.35%
5,869
-65
-1% -$9.19K
NOC icon
78
Northrop Grumman
NOC
$80.7B
$884K 0.35%
2,785
-75
-3% -$22.9K
XOM icon
79
ExxonMobil
XOM
$642B
$803K 0.31%
9,441
+667
+8% +$54.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$795K 0.31%
13,320
-300
-2% -$18K
T icon
81
AT&T
T
$162B
$794K 0.31%
31,311
+11,072
+55% +$271K
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$769K 0.3%
6,026
-87
-1% -$10.3K
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$759K 0.3%
5,004
-105
-2% -$15.5K
APTV icon
84
Aptiv
APTV
$9.61B
$739K 0.29%
8,803
-175
-2% -$16K
LAZ icon
85
Lazard
LAZ
$4.22B
$733K 0.29%
15,235
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$724K 0.28%
11,657
+250
+2% +$14.8K
KMI icon
87
Kinder Morgan
KMI
$69.7B
$721K 0.28%
40,645
+1,782
+5% +$31.9K
SPG icon
88
Simon Property Group
SPG
$71.9B
$706K 0.28%
3,994
+208
+5% +$36.8K
RTX icon
89
RTX Corp
RTX
$301B
$694K 0.27%
7,883
-342
-4% -$28.7K
LLY icon
90
Eli Lilly
LLY
$1.06T
$683K 0.27%
6,365
– –
PEP icon
91
PepsiCo
PEP
$189B
$677K 0.27%
6,053
+200
+3% +$22.6K
HBI
92
DELISTED
Hanesbrands
HBI
$668K 0.26%
36,241
-810
-2% -$15.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$647K 0.25%
3,023
+252
+9% +$51.7K
MRK icon
94
Merck
MRK
$317B
$645K 0.25%
9,527
-1,397
-13% -$89K
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$630K 0.25%
21,360
-360
-2% -$10.8K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$626K 0.25%
6,253
-150
-2% -$15.2K
CELG
97
DELISTED
Celgene Corp
CELG
$626K 0.25%
6,996
+735
+12% +$65K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$622K 0.24%
11,952
– –
MAR icon
99
Marriott International
MAR
$93.8B
$612K 0.24%
4,634
-70
-1% -$8.93K
SSL icon
100
Sasol
SSL
$7.24B
$610K 0.24%
15,790
+1,660
+12% +$63K
2 3
4
5 6

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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Gilman Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

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

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.