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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
+2.65%
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
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
PFE icon
Pfizer
PFE
+$987K
3
BX icon
Blackstone
BX
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$315K
2
AMGN icon
Amgen
AMGN
+$306K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.7B
$1.01M 0.34%
49,144
-1,391
-3% -$28.6K
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$1M 0.33%
7,504
-72
-1% -$9.3K
KB icon
78
KB Financial Group
KB
$42.6B
$958K 0.32%
26,810
+1,750
+7% +$61.6K
CHL
79
DELISTED
China Mobile Limited
CHL
$958K 0.32%
23,149
-210
-0.9% -$8.94K
AMZN icon
80
Amazon
AMZN
$2.94T
$948K 0.32%
10,920
-800
-7% -$74.2K
AWK icon
81
American Water Works
AWK
$26.8B
$944K 0.31%
7,600
-375
-5% -$45.2K
XPO icon
82
XPO
XPO
$23B
$922K 0.31%
37,241
+29
+0.1% +$671
PANW icon
83
Palo Alto Networks
PANW
$293B
$917K 0.31%
26,982
-480
-2% -$17K
PEP icon
84
PepsiCo
PEP
$189B
$879K 0.29%
6,408
-125
-2% -$16.6K
INTC icon
85
Intel
INTC
$503B
$877K 0.29%
17,019
-850
-5% -$41.8K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$869K 0.29%
6,717
-1,420
-17% -$187K
BRX icon
87
Brixmor Property Group
BRX
$9.25B
$860K 0.29%
42,375
-525
-1% -$9.87K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$844K 0.28%
12,949
+597
+5% +$38.5K
EG icon
89
Everest Group
EG
$14.2B
$837K 0.28%
3,147
+145
+5% +$36.6K
SHBI icon
90
Shore Bancshares
SHBI
$805M
$820K 0.27%
53,203
– –
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$819K 0.27%
27,250
-135
-0.5% -$4.06K
BX icon
92
Blackstone
BX
$107B
$814K 0.27%
+16,663
New +$813K
MRK icon
93
Merck
MRK
$317B
$797K 0.27%
9,926
– –
FCX icon
94
Freeport-McMoran
FCX
$95.5B
$774K 0.26%
80,924
+825
+1% +$8.47K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$746K 0.25%
14,952
+430
+3% +$21.4K
CELG
96
DELISTED
Celgene Corp
CELG
$731K 0.24%
7,366
-50
-0.7% -$4.75K
MDT icon
97
Medtronic
MDT
$110B
$720K 0.24%
6,627
-20
-0.3% -$2.09K
WFC icon
98
Wells Fargo
WFC
$265B
$720K 0.24%
14,275
-90
-0.6% -$4.24K
HBI
99
DELISTED
Hanesbrands
HBI
$715K 0.24%
46,648
-2,258
-5% -$34.4K
LOW icon
100
Lowe's Companies
LOW
$122B
$713K 0.24%
6,484
-290
-4% -$30.6K
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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SI
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Gilman Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
  • Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
  • Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.