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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
+2.32%
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
$211M
AUM Growth
+$13.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$779K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
MAT icon
Mattel
MAT
+$571K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$499K
5
TTE icon
TotalEnergies
TTE
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$402K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K
3
VTRS icon
Viatris
VTRS
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
101
DELISTED
Stamps.com, Inc.
STMP
$410K 0.19%
6,086
-475
-7% -$25.3K
TSM icon
102
TSMC
TSM
$2.17T
$409K 0.19%
17,415
+1,155
+7% +$27.2K
CHL
103
DELISTED
China Mobile Limited
CHL
$390K 0.18%
5,990
+400
+7% +$26.1K
CLMT icon
104
Calumet Specialty Products
CLMT
$3.65B
$389K 0.18%
16,165
+5,986
+59% +$151K
CF icon
105
CF Industries
CF
$17.9B
$375K 0.18%
6,610
-250
-4% -$14.9K
TTE icon
106
TotalEnergies
TTE
$191B
$374K 0.18%
+4,765,638,209
New +$477K
BRLI
107
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$367K 0.17%
10,420
+186
+2% +$6.29K
DOC icon
108
Healthpeak Properties
DOC
$14.5B
$352K 0.17%
8,949
+28
+0.3% +$1.12K
DD icon
109
DuPont de Nemours
DD
$19.5B
$344K 0.16%
2,831
+296
+12% +$35.1K
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$339K 0.16%
12,211
– –
GTN icon
111
Gray Television
GTN
$440M
$338K 0.16%
24,464
+2,000
+9% +$22.7K
FCH
112
DELISTED
Felcor Lodging Trust
FCH
$332K 0.16%
28,905
+222
+0.8% +$2.39K
EQNR icon
113
Equinor
EQNR
$93.7B
$329K 0.16%
18,721
-3,795
-17% -$67.6K
MWE
114
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$328K 0.16%
4,965
+313
+7% +$19.2K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.15%
3,675
– –
FLWS icon
116
1-800-Flowers.com
FLWS
$258M
$304K 0.14%
25,737
+1,702
+7% +$17.3K
TWX
117
DELISTED
Time Warner Inc
TWX
$302K 0.14%
3,576
– –
MCR
118
DELISTED
MFS Charter Income Trust
MCR
$295K 0.14%
33,575
-5,000
-13% -$44.1K
CMD
119
DELISTED
Cantel Medical Corporation
CMD
$295K 0.14%
6,218
+628
+11% +$27.8K
PPT
120
Franklin Premier Income Trust
PPT
$329M
$289K 0.14%
54,750
-10,000
-15% -$52.4K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.14%
3,825
– –
MNRO icon
122
Monro
MNRO
$388M
$285K 0.14%
4,385
+323
+8% +$19.8K
PAA icon
123
Plains All American Pipeline
PAA
$16.6B
$285K 0.14%
5,840
– –
BCH icon
124
Banco de Chile
BCH
$21.3B
$284K 0.13%
13,962
+1,514
+12% +$31.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.13%
1,970
– –
3 4
5
6 7

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Gilman Hill Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gilman Hill Asset Management held 174 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $10.8M of net new capital in Q1 2015, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was TotalEnergies: 4,765,638,209 shares worth $374K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $402K trimmed.

  • Gilman Hill Asset Management's largest Q1 2015 buy was TotalEnergies: 4,765,638,209 shares worth $374K.
  • Gilman Hill Asset Management added most to HF Sinclair in Q1 2015, an estimated $779K increase.
  • Gilman Hill Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $402K.
  • Gilman Hill Asset Management fully exited Viatris in Q1 2015, selling an estimated $277K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q1 2015.
  • Gilman Hill Asset Management opened 12 new positions and closed 4 in Q1 2015.
  • Gilman Hill Asset Management's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.