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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
+8.43%
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
$152M
AUM Growth
+$13.4M
Cap. Flow
+$215K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.2M
2
VTR icon
Ventas
VTR
+$504K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
FLY
Fly Leasing Limited
FLY
+$353K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
3
TPR icon
Tapestry
TPR
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
NTRI
NutriSystem, Inc.
NTRI
+$146K

Sector Composition

Rank Sector Weight
1 Energy 15.82%
2 Industrials 13.95%
3 Technology 10.01%
4 Healthcare 8.88%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
101
NPK International
NPKI
$1.12B
$235K 0.15%
19,088
– –
BRLI
102
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$228K 0.15%
8,914
+165
+2% +$5.08K
GSK icon
103
GSK
GSK
$103B
$227K 0.15%
+3,406
New +$221K
SAH icon
104
Sonic Automotive
SAH
$2.76B
$226K 0.15%
+9,237
New +$215K
BIIB icon
105
Biogen
BIIB
$30.8B
$224K 0.15%
+800
New +$207K
XRM
106
DELISTED
Xerium Technologies Inc (new)
XRM
$223K 0.15%
13,532
– –
ADRE
107
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$222K 0.15%
+5,986
New +$226K
PPT
108
Franklin Premier Income Trust
PPT
$327M
$218K 0.14%
40,000
+12,500
+45% +$67.2K
MO icon
109
Altria Group
MO
$114B
$215K 0.14%
+5,597
New +$207K
SAFE
110
Safehold
SAFE
$1.16B
$211K 0.14%
3,044
– –
DIS icon
111
Walt Disney
DIS
$170B
$202K 0.13%
+2,644
New +$183K
WELL icon
112
Welltower
WELL
$168B
$201K 0.13%
+3,745
New +$223K
MWE
113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$200K 0.13%
3,017
– –
HIO
114
Western Asset High Income Opportunity Fund
HIO
$336M
$199K 0.13%
33,600
+5,000
+17% +$30K
MHF
115
Western Asset Municipal High Income Fund
MHF
$152M
$192K 0.13%
+28,500
New +$192K
MCR
116
DELISTED
MFS Charter Income Trust
MCR
$186K 0.12%
20,575
+3,000
+17% +$26.9K
PMM
117
Franklin Managed Municipal Income Trust
PMM
$266M
$173K 0.11%
+26,000
New +$173K
TA
118
DELISTED
TravelCenters of America LLC
TA
$167K 0.11%
3,423
– –
CUBE icon
119
CubeSmart
CUBE
$9.47B
$161K 0.11%
+10,110
New +$173K
ACG
120
DELISTED
AllianceBernstein Income Fund Inc
ACG
$157K 0.1%
22,000
+5,000
+29% +$35.3K
DHX icon
121
DHI Group
DHX
$179M
$146K 0.1%
20,163
– –
FLWS icon
122
1-800-Flowers.com
FLWS
$269M
$145K 0.1%
26,881
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$134K 0.09%
+1,380
New +$130K
VTG
124
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$119K 0.08%
64,808
– –
ADRD
125
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$116K 0.08%
+4,631
New +$113K
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
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

Gilman Hill Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gilman Hill Asset Management held 139 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2013 filing shows 31 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M. The largest sale was McCormick & Company Non-Voting, an estimated $5.3M.

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

  • Gilman Hill Asset Management's largest Q4 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M.
  • Gilman Hill Asset Management added most to Ventas in Q4 2013, an estimated $504K increase.
  • Gilman Hill Asset Management's biggest Q4 2013 reduction was McCormick & Company Non-Voting, cutting an estimated $5.3M.
  • Gilman Hill Asset Management fully exited Tapestry in Q4 2013, selling an estimated $346K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2013.
  • Gilman Hill Asset Management opened 31 new positions and closed 3 in Q4 2013.
  • Gilman Hill Asset Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.