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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
+1.36%
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
$139M
AUM Growth
+$1.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.39M
2
FLY
Fly Leasing Limited
FLY
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$732K
5
DINO icon
HF Sinclair
DINO
+$464K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$2.6M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$808K
3
MSFT icon
Microsoft
MSFT
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Industrials 13.43%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
101
DELISTED
Xerium Technologies Inc (new)
XRM
$157K 0.11%
13,532
– –
PPT
102
Franklin Premier Income Trust
PPT
$328M
$145K 0.1%
27,500
+5,000
+22% +$26.4K
VTNC
103
DELISTED
VITRAN CORPORATION
VTNC
$141K 0.1%
28,629
-1,540
-5% -$7.97K
TA
104
DELISTED
TravelCenters of America LLC
TA
$134K 0.1%
3,423
– –
FLWS icon
105
1-800-Flowers.com
FLWS
$265M
$133K 0.1%
26,881
-3,950
-13% -$24.2K
ACG
106
DELISTED
AllianceBernstein Income Fund Inc
ACG
$120K 0.09%
17,000
+5,000
+42% +$35.4K
VTG
107
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$112K 0.08%
64,808
– –
MHY
108
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$100K 0.07%
+17,500
New +$98.1K
CUBE icon
109
CubeSmart
CUBE
$9.46B
– –
-10,110
Closed -$162K
JWN
110
DELISTED
Nordstrom
JWN
– –
-3,511
Closed -$210K
KMB icon
111
Kimberly-Clark
KMB
$37.1B
– –
-4,177
Closed -$389K
LAZ icon
112
Lazard
LAZ
$4.32B
– –
-11,216
Closed -$361K
MO icon
113
Altria Group
MO
$114B
– –
-8,334
Closed -$292K
MSFT icon
114
Microsoft
MSFT
$3.65T
– –
-21,760
Closed -$752K
SNY icon
115
Sanofi
SNY
$102B
– –
-6,933
Closed -$357K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,380
Closed -$116K
ADRA
117
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-1,756
Closed -$47K
ADRD
118
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-4,631
Closed -$100K
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,353
Closed -$200K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
– –
-600
Closed -$41K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,325
Closed -$514K
ADRE
122
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-5,986
Closed -$206K
CCC
123
DELISTED
Calgon Carbon Corp
CCC
– –
-10,063
Closed -$168K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,084
Closed -$340K
LSE
125
DELISTED
CAPLEASE, INC
LSE
– –
-307,850
Closed -$2.6M
2 3 4
5
6

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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 2013 Portfolio in Review

As of Q3 2013, Gilman Hill Asset Management held 128 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2013 filing shows 7 new, 52 increased, 31 reduced and 20 closed positions. Its largest new stake was Darden Restaurants: 78,085 shares worth $3.23M. The largest sale was CAPLEASE, INC, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Gilman Hill Asset Management's largest Q3 2013 buy was Darden Restaurants: 78,085 shares worth $3.23M.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $535K.
  • Gilman Hill Asset Management fully exited CAPLEASE, INC in Q3 2013, selling an estimated $2.6M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q3 2013.
  • Gilman Hill Asset Management opened 7 new positions and closed 20 in Q3 2013.
  • Gilman Hill Asset Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.