We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-29.06%
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
$206M
AUM Growth
-$101M
Cap. Flow
+$4.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.64M
2
PACW
PacWest Bancorp
PACW
+$4.99M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.53M
2
GIS icon
General Mills
GIS
+$5.92M
3
WDC icon
Western Digital
WDC
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
$830K 0.4%
9,545
+910
+11% +$97.2K
KMX icon
77
CarMax
KMX
$8.26B
$823K 0.4%
15,281
+255
+2% +$21.6K
AWK icon
78
American Water Works
AWK
$26.9B
$802K 0.39%
6,710
-375
-5% -$48.4K
AIN icon
79
Albany International
AIN
$1.78B
$772K 0.37%
16,309
+250
+2% +$16.4K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$751K 0.36%
7,648
+103
+1% +$13.5K
MRK icon
81
Merck
MRK
$318B
$746K 0.36%
10,161
+262
+3% +$20.6K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$731K 0.35%
4,773
+252
+6% +$45.5K
KHC icon
83
Kraft Heinz
KHC
$30B
$719K 0.35%
+29,045
New +$797K
WMB icon
84
Williams Companies
WMB
$86.1B
$701K 0.34%
49,544
+23,455
+90% +$454K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$691K 0.34%
+2,438
New +$769K
MAR icon
86
Marriott International
MAR
$92.3B
$690K 0.33%
9,220
+465
+5% +$57.9K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$685K 0.33%
49,214
-1,392
-3% -$26.5K
LLY icon
88
Eli Lilly
LLY
$1.06T
$659K 0.32%
4,750
– –
XPO icon
89
XPO
XPO
$23.7B
$641K 0.31%
38,036
+2,194
+6% +$58.6K
EG icon
90
Everest Group
EG
$14.4B
$622K 0.3%
3,233
+86
+3% +$22K
VMW
91
DELISTED
VMware, Inc
VMW
$621K 0.3%
5,131
+533
+12% +$73.3K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$620K 0.3%
+38,000
New +$729K
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$616K 0.3%
26,010
+695
+3% +$19.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.3%
11,457
-1,385
-11% -$87.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.29%
10,380
-760
-7% -$51.6K
APTV icon
96
Aptiv
APTV
$10.3B
$593K 0.29%
12,048
+375
+3% +$29.4K
MDT icon
97
Medtronic
MDT
$112B
$567K 0.27%
6,282
-100
-2% -$10.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$561K 0.27%
16,709
-2,060
-11% -$84K
EDV icon
99
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$551K 0.27%
3,285
-1,350
-29% -$199K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$550K 0.27%
81,534
+3,475
+4% +$36.4K
2 3
4
5 6

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
  • Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
  • Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
  • Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
  • Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
  • Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.