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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
+5.86%
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
$193M
AUM Growth
+$23.5M
Cap. Flow
+$14.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.48M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$626K
5
TTE icon
TotalEnergies
TTE
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$436K
4
ABT icon
Abbott
ABT
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K

Sector Composition

Rank Sector Weight
1 Energy 15.43%
2 Industrials 11.73%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
101
DELISTED
MFS Charter Income Trust
MCR
$347K 0.18%
37,575
-3,000
-7% -$27.6K
CELG
102
DELISTED
Celgene Corp
CELG
$347K 0.18%
4,046
+52
+1% +$3.95K
PAC icon
103
Grupo Aeroportuario del Pacifico
PAC
$13B
$346K 0.18%
+5,110
New +$319K
AXP icon
104
American Express
AXP
$233B
$339K 0.18%
3,574
+927
+35% +$83.6K
BRLI
105
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$334K 0.17%
11,055
+144
+1% +$3.98K
PPT
106
Franklin Premier Income Trust
PPT
$327M
$333K 0.17%
60,000
– –
FCH
107
DELISTED
Felcor Lodging Trust
FCH
$329K 0.17%
31,351
-1,099
-3% -$10.6K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.17%
3,825
– –
GILD icon
109
Gilead Sciences
GILD
$163B
$316K 0.16%
3,815
-60
-2% -$4.67K
PAA icon
110
Plains All American Pipeline
PAA
$17.1B
$313K 0.16%
5,215
-125
-2% -$7.11K
AMGN icon
111
Amgen
AMGN
$204B
$311K 0.16%
2,631
+331
+14% +$38.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$309K 0.16%
4,135
– –
VOD icon
113
Vodafone
VOD
$35.9B
$304K 0.16%
9,100
– –
EQT icon
114
EQT Corp
EQT
$33.5B
$297K 0.15%
5,107
-863
-14% -$49.5K
MSFT icon
115
Microsoft
MSFT
$3.62T
$297K 0.15%
7,120
-1,420
-17% -$57.5K
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$297K 0.15%
4,149
-368
-8% -$23.7K
CMD
117
DELISTED
Cantel Medical Corporation
CMD
$292K 0.15%
7,984
-280
-3% -$9.5K
RGP
118
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$290K 0.15%
+8,994
New +$254K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$288K 0.15%
5,025
– –
DE icon
120
Deere & Co
DE
$163B
$281K 0.15%
3,102
-1,000
-24% -$91.9K
VTRS icon
121
Viatris
VTRS
$20.5B
$275K 0.14%
+5,337
New +$262K
BIIB icon
122
Biogen
BIIB
$29.8B
$268K 0.14%
850
+50
+6% +$15K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.14%
2,795
+570
+26% +$53.9K
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$264K 0.14%
10,375
– –
SLB icon
125
SLB Ltd
SLB
$73.2B
$260K 0.13%
+2,207
New +$227K
3 4
5
6 7

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MWP
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Gilman Hill Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gilman Hill Asset Management held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $14.2M of net new capital in Q2 2014, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was McCormick & Company Voting: 153,932 shares worth $5.49M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $5.5M trimmed.

  • Gilman Hill Asset Management's largest Q2 2014 buy was McCormick & Company Voting: 153,932 shares worth $5.49M.
  • Gilman Hill Asset Management added most to Aberdeen Government Markets Income Fund in Q2 2014, an estimated $626K increase.
  • Gilman Hill Asset Management's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $5.5M.
  • Gilman Hill Asset Management fully exited CubeSmart in Q2 2014, selling an estimated $173K.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2014.
  • Gilman Hill Asset Management opened 18 new positions and closed 1 in Q2 2014.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.