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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
+6.43%
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
$307M
AUM Growth
+$6.39M
Cap. Flow
-$10.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
2
AXP icon
American Express
AXP
+$945K
3
MTRN icon
Materion
MTRN
+$680K
4
SIX
Six Flags Entertainment Corp.
SIX
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.77M
2
CELG
Celgene Corp
CELG
+$731K
3
WFC icon
Wells Fargo
WFC
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$1.1M 0.36%
7,545
+41
+0.5% +$5.66K
PG icon
77
Procter & Gamble
PG
$339B
$1.09M 0.36%
8,739
-85
-1% -$10.4K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$1.07M 0.35%
50,606
+1,462
+3% +$29.6K
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$1.02M 0.33%
78,059
-2,865
-4% -$31.5K
WBK
80
DELISTED
Westpac Banking Corporation
WBK
$1.02M 0.33%
60,220
-4,675
-7% -$84.6K
ROST icon
81
Ross Stores
ROST
$81.9B
$1M 0.33%
8,635
-3,205
-27% -$361K
INTC icon
82
Intel
INTC
$513B
$992K 0.32%
16,569
-450
-3% -$25.2K
XPO icon
83
XPO
XPO
$23.7B
$988K 0.32%
35,842
-1,399
-4% -$38.4K
AMZN icon
84
Amazon
AMZN
$2.96T
$972K 0.32%
10,520
-400
-4% -$35.4K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$947K 0.31%
6,492
-225
-3% -$30.5K
CHL
86
DELISTED
China Mobile Limited
CHL
$908K 0.3%
21,479
-1,670
-7% -$67.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$892K 0.29%
12,842
-107
-0.8% -$7.23K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$879K 0.29%
4,521
-1,767
-28% -$337K
EG icon
89
Everest Group
EG
$14.4B
$871K 0.28%
3,147
– –
AWK icon
90
American Water Works
AWK
$26.9B
$870K 0.28%
7,085
-515
-7% -$62.4K
MRK icon
91
Merck
MRK
$318B
$859K 0.28%
9,899
-27
-0.3% -$2.22K
PEP icon
92
PepsiCo
PEP
$190B
$857K 0.28%
6,273
-135
-2% -$18.4K
SHBI icon
93
Shore Bancshares
SHBI
$796M
$837K 0.27%
48,203
-5,000
-9% -$81.7K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$835K 0.27%
18,769
+2,125
+13% +$90K
BRX icon
95
Brixmor Property Group
BRX
$9.32B
$807K 0.26%
37,340
-5,035
-12% -$108K
DIS icon
96
Walt Disney
DIS
$181B
$807K 0.26%
5,577
+1,400
+34% +$195K
MGP
97
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$784K 0.26%
25,315
-1,935
-7% -$59.5K
LOW icon
98
Lowe's Companies
LOW
$125B
$775K 0.25%
6,474
-10
-0.2% -$1.14K
BX icon
99
Blackstone
BX
$110B
$759K 0.25%
13,563
-3,100
-19% -$161K
LAZ icon
100
Lazard
LAZ
$4.31B
$748K 0.24%
18,710
+875
+5% +$33.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.

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

Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.

  • Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
  • Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
  • Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
  • Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.