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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
+0.3%
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
$169M
AUM Growth
+$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.18M
2
NCMI icon
National CineMedia
NCMI
+$3.25M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$608K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$513K
5
VZ icon
Verizon
VZ
+$411K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Industrials 12.18%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
101
DELISTED
Felcor Lodging Trust
FCH
$293K 0.17%
32,450
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.17%
4,135
-2,275
-35% -$156K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.17%
+3,825
New +$278K
AMGN icon
104
Amgen
AMGN
$221B
$284K 0.17%
+2,300
New +$279K
CMD
105
DELISTED
Cantel Medical Corporation
CMD
$279K 0.16%
8,264
– –
CELG
106
DELISTED
Celgene Corp
CELG
$279K 0.16%
3,994
+218
+6% +$17.3K
GILD icon
107
Gilead Sciences
GILD
$164B
$275K 0.16%
3,875
-215
-5% -$16.9K
ICB
108
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$275K 0.16%
+15,650
New +$270K
MNRO icon
109
Monro
MNRO
$411M
$266K 0.16%
4,672
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.15%
3,370
– –
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$251K 0.15%
+10,375
New +$238K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$250K 0.15%
7,435
– –
BIIB icon
113
Biogen
BIIB
$30.5B
$245K 0.14%
800
– –
WTM icon
114
White Mountains Insurance
WTM
$5.23B
$240K 0.14%
400
– –
AXP icon
115
American Express
AXP
$236B
$238K 0.14%
+2,647
New +$236K
DIS icon
116
Walt Disney
DIS
$177B
$238K 0.14%
2,969
+325
+12% +$25.2K
TWX
117
DELISTED
Time Warner Inc
TWX
$234K 0.14%
3,730
– –
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
$233K 0.14%
+13,706
New +$231K
NGG icon
119
National Grid
NGG
$80.7B
$230K 0.14%
+3,467
New +$223K
DHX icon
120
DHI Group
DHX
$181M
$222K 0.13%
29,754
+9,591
+48% +$69K
NPKI
121
NPK International
NPKI
$1.15B
$219K 0.13%
19,088
– –
SAFE
122
Safehold
SAFE
$1.15B
$218K 0.13%
3,041
-3
-0.1% -$220
MHF
123
Western Asset Municipal High Income Fund
MHF
$153M
$217K 0.13%
31,000
+2,500
+9% +$17.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$217K 0.13%
5,345
-9,525
-64% -$369K
XRM
125
DELISTED
Xerium Technologies Inc (new)
XRM
$217K 0.13%
13,532
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gilman Hill Asset Management held 157 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $17.4M of net new capital in Q1 2014, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was National CineMedia: 18,851 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.

  • Gilman Hill Asset Management's largest Q1 2014 buy was National CineMedia: 18,851 shares worth $2.83M.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q1 2014, an estimated $5.18M increase.
  • Gilman Hill Asset Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Gilman Hill Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $630K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $169M portfolio in Q1 2014.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2014.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.