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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
-7.67%
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
$192M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.35M
2
FPI
Farmland Partners
FPI
+$2.1M
3
CVX icon
Chevron
CVX
+$1.57M
4
VTR icon
Ventas
VTR
+$717K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.58M
2
MMM icon
3M
MMM
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.2B
$347K 0.18%
2,928
-8,548
-74% -$1.05M
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$345K 0.18%
3,650
-750
-17% -$73.6K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.18%
4,155
+285
+7% +$25.8K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.17%
4,030
+105
+3% +$9.14K
FLS icon
105
Flowserve
FLS
$10B
$323K 0.17%
7,847
+280
+4% +$12.8K
GTN icon
106
Gray Television
GTN
$440M
$312K 0.16%
24,464
– –
BRX icon
107
Brixmor Property Group
BRX
$9.25B
$311K 0.16%
13,230
+1,050
+9% +$25K
CHL
108
DELISTED
China Mobile Limited
CHL
$305K 0.16%
5,120
+355
+7% +$21.9K
DOC icon
109
Healthpeak Properties
DOC
$14.5B
$304K 0.16%
8,949
-120
-1% -$4.15K
EQNR icon
110
Equinor
EQNR
$93.7B
$303K 0.16%
20,781
+190
+0.9% +$3K
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$301K 0.16%
12,125
-86
-0.7% -$2.05K
MNRO icon
112
Monro
MNRO
$388M
$300K 0.16%
4,435
+50
+1% +$3.2K
MCR
113
DELISTED
MFS Charter Income Trust
MCR
$299K 0.16%
38,575
+5,000
+15% +$41.3K
TSM icon
114
TSMC
TSM
$2.17T
$297K 0.15%
14,325
+780
+6% +$16.4K
JAH
115
DELISTED
JARDEN CORPORATION
JAH
$293K 0.15%
6,001
+460
+8% +$24.3K
CIK
116
Credit Suisse Asset Management Income Fund
CIK
$133M
$289K 0.15%
102,000
-30,000
-23% -$88.9K
VTRS icon
117
Viatris
VTRS
$19B
$284K 0.15%
+7,057
New +$393K
STMP
118
DELISTED
Stamps.com, Inc.
STMP
$284K 0.15%
3,841
-2,105
-35% -$163K
GILD icon
119
Gilead Sciences
GILD
$162B
$282K 0.15%
2,868
– –
MDT icon
120
Medtronic
MDT
$110B
$276K 0.14%
4,125
+424
+11% +$31.2K
AXP icon
121
American Express
AXP
$231B
$273K 0.14%
3,676
+127
+4% +$9.77K
OPK icon
122
Opko Health
OPK
$985M
$268K 0.14%
+31,921
New +$422K
EDV icon
123
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$267K 0.14%
+2,250
New +$261K
MCK icon
124
McKesson
MCK
$102B
$259K 0.13%
1,400
-914
-39% -$194K
FISV
125
Fiserv Inc
FISV
$28.9B
$256K 0.13%
5,910
+460
+8% +$19.9K
3 4
5
6 7

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Gilman Hill Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
  • Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
  • Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
  • Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.