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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
-3.36%
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
$211M
AUM Growth
+$408K
Cap. Flow
+$9.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.79M
2
IRM icon
Iron Mountain
IRM
+$4.51M
3
UNIT
Uniti Group
UNIT
+$1.26M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$357K
5
AMGN icon
Amgen
AMGN
+$348K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.25M
2
MCHP icon
Microchip Technology
MCHP
+$3.03M
3
WIN
Windstream Holdings Inc
WIN
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$167B
$425K 0.2%
6,793
– –
CIK
102
Credit Suisse Asset Management Income Fund
CIK
$134M
$422K 0.2%
132,000
-5,000
-4% -$16.1K
MO icon
103
Altria Group
MO
$114B
$413K 0.2%
8,452
-610
-7% -$30.9K
WELL icon
104
Welltower
WELL
$165B
$409K 0.19%
6,230
+80
+1% +$5.74K
TTE icon
105
TotalEnergies
TTE
$190B
$407K 0.19%
8,273
+750
+10% +$38.8K
FLS icon
106
Flowserve
FLS
$9.93B
$398K 0.19%
7,567
– –
CLMT icon
107
Calumet Specialty Products
CLMT
$3.69B
$392K 0.19%
15,415
-750
-5% -$19.9K
GTN icon
108
Gray Television
GTN
$433M
$384K 0.18%
24,464
– –
SPG icon
109
Simon Property Group
SPG
$73.2B
$370K 0.18%
2,141
-25
-1% -$4.59K
EQNR icon
110
Equinor
EQNR
$93.2B
$369K 0.17%
20,591
+1,870
+10% +$36.2K
NOC icon
111
Northrop Grumman
NOC
$77.5B
$364K 0.17%
2,295
+825
+56% +$132K
MSFT icon
112
Microsoft
MSFT
$3.65T
$356K 0.17%
8,067
+1,660
+26% +$75.7K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.17%
3,925
+250
+7% +$21.8K
CI icon
114
Cigna
CI
$72.7B
$340K 0.16%
2,100
– –
GILD icon
115
Gilead Sciences
GILD
$163B
$336K 0.16%
2,868
– –
HCCI
116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$334K 0.16%
22,735
– –
CMD
117
DELISTED
Cantel Medical Corporation
CMD
$334K 0.16%
6,218
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.15%
+3,870
New +$334K
TWX
119
DELISTED
Time Warner Inc
TWX
$313K 0.15%
3,576
– –
TSM icon
120
TSMC
TSM
$2.16T
$308K 0.15%
13,545
-3,870
-22% -$92.4K
CHL
121
DELISTED
China Mobile Limited
CHL
$305K 0.14%
4,765
-1,225
-20% -$83.7K
DOC icon
122
Healthpeak Properties
DOC
$14.7B
$301K 0.14%
9,069
+120
+1% +$4.37K
JAH
123
DELISTED
JARDEN CORPORATION
JAH
$287K 0.14%
+5,541
New +$293K
FCH
124
DELISTED
Felcor Lodging Trust
FCH
$286K 0.14%
28,905
– –
MCR
125
DELISTED
MFS Charter Income Trust
MCR
$284K 0.13%
33,575
– –
3 4
5
6 7

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IA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.

  • Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
  • Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
  • Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
  • Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
  • Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.