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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
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
$184M
AUM Growth
-$8.99M
Cap. Flow
-$3.57M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$964K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$832K
3
TM icon
Toyota
TM
+$512K
4
SIX
Six Flags Entertainment Corp.
SIX
+$401K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$318K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.49M
2
INTC icon
Intel
INTC
+$3.78M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Industrials 12.42%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.9B
$351K 0.19%
2,132
– –
DOC icon
102
Healthpeak Properties
DOC
$15B
$333K 0.18%
9,196
– –
MCR
103
DELISTED
MFS Charter Income Trust
MCR
$333K 0.18%
37,575
– –
MSFT icon
104
Microsoft
MSFT
$3.62T
$330K 0.18%
7,120
– –
BRLI
105
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$330K 0.18%
11,755
+700
+6% +$21.3K
GILD icon
106
Gilead Sciences
GILD
$164B
$326K 0.18%
3,065
-750
-20% -$73.4K
TSM icon
107
TSMC
TSM
$2.15T
$325K 0.18%
16,095
+5,325
+49% +$111K
CHL
108
DELISTED
China Mobile Limited
CHL
$321K 0.17%
+5,465
New +$314K
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$319K 0.17%
4,149
– –
AXP icon
110
American Express
AXP
$236B
$313K 0.17%
3,574
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.3B
$307K 0.17%
5,215
– –
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.17%
3,825
– –
VOD icon
113
Vodafone
VOD
$35.4B
$299K 0.16%
9,100
– –
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K 0.16%
4,525
-500
-10% -$31.4K
FCH
115
DELISTED
Felcor Lodging Trust
FCH
$293K 0.16%
31,351
– –
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$293K 0.16%
12,375
+2,000
+19% +$49.5K
BCH icon
117
Banco de Chile
BCH
$21B
$288K 0.16%
+12,794
New +$294K
VTRS icon
118
Viatris
VTRS
$20.6B
$275K 0.15%
6,052
+715
+13% +$34.8K
TWX
119
DELISTED
Time Warner Inc
TWX
$269K 0.15%
3,576
– –
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
$261K 0.14%
2,743
+750
+38% +$74.5K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$257K 0.14%
2,795
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.14%
3,642
– –
DE icon
123
Deere & Co
DE
$165B
$254K 0.14%
3,102
– –
EQT icon
124
EQT Corp
EQT
$32B
$254K 0.14%
5,107
– –
WTM icon
125
White Mountains Insurance
WTM
$5.23B
$252K 0.14%
400
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gilman Hill Asset Management held 172 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2014 filing shows 9 new, 63 increased, 35 reduced and 8 closed positions. Its largest new stake was Cigna: 10,312 shares worth $757K. The largest sale was McCormick & Company Voting, an estimated $5.49M.

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

  • Gilman Hill Asset Management's largest Q3 2014 buy was Cigna: 10,312 shares worth $757K.
  • Gilman Hill Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014, an estimated $832K increase.
  • Gilman Hill Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $3.78M.
  • Gilman Hill Asset Management fully exited McCormick & Company Voting in Q3 2014, selling an estimated $5.49M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $184M portfolio in Q3 2014.
  • Gilman Hill Asset Management opened 9 new positions and closed 8 in Q3 2014.
  • Gilman Hill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.