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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
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$1M 0.34%
9,124
-20
-0.2% -$2.13K
KB icon
77
KB Financial Group
KB
$42.1B
$989K 0.33%
25,060
+930
+4% +$36.3K
SHW icon
78
Sherwin-Williams
SHW
$87.8B
$961K 0.32%
6,288
+831
+15% +$124K
APTV icon
79
Aptiv
APTV
$10.1B
$948K 0.32%
11,728
+1,590
+16% +$126K
PANW icon
80
Palo Alto Networks
PANW
$299B
$933K 0.31%
27,462
+3,360
+14% +$126K
FCX icon
81
Freeport-McMoran
FCX
$96.7B
$930K 0.31%
80,099
+10,415
+15% +$121K
AWK icon
82
American Water Works
AWK
$26.6B
$925K 0.31%
7,975
– –
SHBI icon
83
Shore Bancshares
SHBI
$822M
$869K 0.29%
53,203
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$866K 0.29%
7,576
+984
+15% +$115K
TER icon
85
Teradyne
TER
$63.1B
$862K 0.29%
17,990
+1,860
+12% +$84.4K
PEP icon
86
PepsiCo
PEP
$190B
$857K 0.29%
6,533
-50
-0.8% -$6.41K
INTC icon
87
Intel
INTC
$509B
$855K 0.29%
17,869
+250
+1% +$12.4K
HBI
88
DELISTED
Hanesbrands
HBI
$842K 0.28%
48,906
+7,775
+19% +$134K
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$839K 0.28%
27,385
+3,240
+13% +$103K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$812K 0.27%
12,352
+825
+7% +$54K
MRK icon
91
Merck
MRK
$316B
$794K 0.27%
9,926
+236
+2% +$18.1K
BRX icon
92
Brixmor Property Group
BRX
$9.57B
$767K 0.26%
42,900
+5,070
+13% +$91.1K
VMW
93
DELISTED
VMware, Inc
VMW
$761K 0.26%
4,553
+700
+18% +$131K
XPO icon
94
XPO
XPO
$23.8B
$744K 0.25%
37,212
+4,669
+14% +$95.1K
EG icon
95
Everest Group
EG
$14.2B
$742K 0.25%
3,002
+660
+28% +$158K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$740K 0.25%
14,522
+96
+0.7% +$4.84K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$737K 0.25%
17,335
– –
XOM icon
98
ExxonMobil
XOM
$638B
$727K 0.24%
9,481
-115
-1% -$8.9K
WMB icon
99
Williams Companies
WMB
$87.5B
$724K 0.24%
25,829
-2,605
-9% -$72.4K
CELG
100
DELISTED
Celgene Corp
CELG
$686K 0.23%
7,416
+1,165
+19% +$111K
2 3
4
5 6

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Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.