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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
+2.84%
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
$198M
AUM Growth
+$13.8M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$3.75M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.32M |
| 3 |
Mattel
MAT
|
+$2.77M |
| 4 |
Kinder Morgan
KMI
|
+$1.25M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3.82M |
| 2 |
Cigna
CI
|
+$809K |
| 3 |
TotalEnergies
TTE
|
+$556K |
| 4 |
JPMorgan Chase
JPM
|
+$307K |
| 5 |
Vodafone
VOD
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.21% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$175B
| $371K | 0.19% |
3,941
-568
| -13% | -$51.2K |
|
102
TSMC
TSM
$2.19T
| $364K | 0.18% |
16,260
+165
| +1% | +$3.6K |
|
103
Healthpeak Properties
DOC
$15.4B
| $358K | 0.18% |
8,921
-275
| -3% | -$10.9K |
|
|
MCR
104
DELISTED
MFS Charter Income Trust
MCR
| $355K | 0.18% |
38,575
+1,000
| +3% | +$8.8K |
|
105
Wells Fargo
WFC
$270B
| $350K | 0.18% |
6,390
-800
| -11% | -$42.4K |
|
|
PPT
106
Franklin Premier Income Trust
PPT
$328M
| $340K | 0.17% |
64,750
-250
| -0.4% | -$1.34K |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.17% |
12,211
-164
| -1% | -$4.27K |
|
108
American Express
AXP
$236B
| $332K | 0.17% |
3,573
-1
| -0% | -$90 |
|
|
BRLI
109
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $329K | 0.17% |
10,234
-1,521
| -13% | -$44K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $329K | 0.17% |
5,590
+125
| +2% | +$7.49K |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $315K | 0.16% |
6,561
-616
| -9% | -$25.7K |
|
|
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $313K | 0.16% |
4,652
+503
| +12% | +$35K |
|
113
Microsoft
MSFT
$3.67T
| $312K | 0.16% |
6,722
-398
| -6% | -$18.7K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.16% |
3,675
+33
| +0.9% | +$2.58K |
|
|
FCH
115
DELISTED
Felcor Lodging Trust
FCH
| $310K | 0.16% |
28,683
-2,668
| -9% | -$27.4K |
|
|
LNCO
116
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $309K | 0.16% |
29,778
+7,556
| +34% | +$145K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $305K | 0.15% |
3,576
| – | – |
|
118
Plains All American Pipeline
PAA
$16.4B
| $300K | 0.15% |
5,840
+625
| +12% | +$33.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.11T
| $296K | 0.15% |
+1,970
| New | +$284K |
|
120
Gilead Sciences
GILD
$168B
| $294K | 0.15% |
3,118
+53
| +2% | +$5.48K |
|
121
DuPont de Nemours
DD
$19.5B
| $293K | 0.15% |
2,535
-296
| -10% | -$36.1K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $289K | 0.15% |
3,825
| – | – |
|
123
Viatris
VTRS
$20.8B
| $277K | 0.14% |
4,907
-1,145
| -19% | -$61.5K |
|
|
LOCK
124
DELISTED
LifeLock, Inc.
LOCK
| $266K | 0.13% |
14,377
-1,284
| -8% | -$21.2K |
|
125
Banco de Chile
BCH
$21B
| $261K | 0.13% |
12,448
-346
| -3% | -$7.6K |
|
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Gilman Hill Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.
- Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
- Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
- Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
- Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
- Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
- Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
- Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.