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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
+59.34%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
-$3.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
85
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
VTR icon
Ventas
VTR
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
NS
NuStar Energy L.P.
NS
+$1.26M
5
NNN icon
NNN REIT
NNN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$512B
$946K 0.33%
17,619
-567
-3% -$28.8K
AMGN icon
77
Amgen
AMGN
$219B
$911K 0.32%
4,797
-155
-3% -$29.6K
KMX icon
78
CarMax
KMX
$8.32B
$906K 0.32%
+12,976
New +$800K
FCX icon
79
Freeport-McMoran
FCX
$97.3B
$898K 0.32%
69,684
+1,915
+3% +$23.2K
KB icon
80
KB Financial Group
KB
$43.3B
$894K 0.31%
24,130
+1,105
+5% +$44.2K
NOC icon
81
Northrop Grumman
NOC
$80.4B
$892K 0.31%
3,310
+195
+6% +$53.2K
AWK icon
82
American Water Works
AWK
$26.9B
$831K 0.29%
7,975
-375
-4% -$36.8K
WMB icon
83
Williams Companies
WMB
$87.3B
$817K 0.29%
+28,434
New +$762K
ZBH icon
84
Zimmer Biomet
ZBH
$18.3B
$817K 0.29%
6,592
+340
+5% +$38.6K
PEP icon
85
PepsiCo
PEP
$189B
$807K 0.28%
6,583
+175
+3% +$19.9K
APTV icon
86
Aptiv
APTV
$10.1B
$806K 0.28%
10,138
+255
+3% +$19.6K
SHBI icon
87
Shore Bancshares
SHBI
$796M
$793K 0.28%
53,203
– –
SHW icon
88
Sherwin-Williams
SHW
$89.4B
$783K 0.28%
5,457
+78
+1% +$10.9K
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$779K 0.27%
24,145
+1,380
+6% +$41.7K
XOM icon
90
ExxonMobil
XOM
$635B
$775K 0.27%
9,596
-147
-2% -$11.2K
MRK icon
91
Merck
MRK
$316B
$769K 0.27%
9,690
+524
+6% +$39.2K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80B
$748K 0.26%
11,527
-7,320
-39% -$461K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$737K 0.26%
17,335
+3,049
+21% +$126K
HBI
94
DELISTED
Hanesbrands
HBI
$735K 0.26%
41,131
+2,157
+6% +$35.8K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$723K 0.25%
14,426
+2,474
+21% +$121K
LOW icon
96
Lowe's Companies
LOW
$124B
$706K 0.25%
6,449
-225
-3% -$22.5K
MDT icon
97
Medtronic
MDT
$110B
$706K 0.25%
7,752
-210
-3% -$18.8K
VMW
98
DELISTED
VMware, Inc
VMW
$696K 0.24%
3,853
-2,607
-40% -$425K
BRX icon
99
Brixmor Property Group
BRX
$9.34B
$695K 0.24%
37,830
+2,060
+6% +$35.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.34T
$679K 0.24%
11,580
-1,040
-8% -$58.4K
2 3
4
5 6

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GIC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2019 filing shows 24 new, 85 increased, 53 reduced and 8 closed positions. Its largest new stake was Western Digital: 166,812 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.