We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$207M
AUM Growth
+$15M
Cap. Flow
+$7.29M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.99M
2
NTRI
NutriSystem, Inc.
NTRI
+$800K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$601K
3
LPT
Liberty Property Trust
LPT
+$440K
4
UNIT
Uniti Group
UNIT
+$398K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.2B
$416K 0.2%
2,141
– –
WELL icon
102
Welltower
WELL
$169B
$415K 0.2%
6,100
+200
+3% +$13.1K
MMM icon
103
3M
MMM
$92.8B
$406K 0.2%
3,227
+299
+10% +$38.4K
ABT icon
104
Abbott
ABT
$185B
$405K 0.2%
9,009
-30
-0.3% -$1.32K
GTN icon
105
Gray Television
GTN
$458M
$399K 0.19%
24,464
– –
SUN icon
106
Sunoco
SUN
$13.9B
$396K 0.19%
+10,000
New +$360K
MDT icon
107
Medtronic
MDT
$111B
$386K 0.19%
5,020
+895
+22% +$67.4K
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$376K 0.18%
6,053
-227
-4% -$13.8K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.18%
4,360
+205
+5% +$17.4K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$365K 0.18%
14,020
– –
JAH
111
DELISTED
JARDEN CORPORATION
JAH
$355K 0.17%
6,216
+215
+4% +$10.8K
CF icon
112
CF Industries
CF
$17.7B
$354K 0.17%
8,685
+730
+9% +$34.4K
TTE icon
113
TotalEnergies
TTE
$191B
$351K 0.17%
4,810,640,999
-314,347,513
-6% -$31.4K
URI icon
114
United Rentals
URI
$72B
$350K 0.17%
+4,820
New +$348K
MCR
115
DELISTED
MFS Charter Income Trust
MCR
$343K 0.17%
45,075
+6,500
+17% +$51.8K
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.17%
12,125
– –
TSM icon
117
TSMC
TSM
$2.18T
$338K 0.16%
14,840
+515
+4% +$11.6K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$333K 0.16%
+5,528
New +$346K
SNY icon
119
Sanofi
SNY
$104B
$329K 0.16%
7,725
-1,500
-16% -$69K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.6B
$325K 0.16%
3,581
+580
+19% +$50.4K
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
$325K 0.16%
109,138
-35,802
-25% -$219K
DOC icon
122
Healthpeak Properties
DOC
$14.6B
$314K 0.15%
9,004
+55
+0.6% +$1.84K
FISV
123
Fiserv Inc
FISV
$27.9B
$313K 0.15%
6,850
+940
+16% +$44.1K
DEA
124
Easterly Government Properties
DEA
$1.18B
$308K 0.15%
+7,164
New +$309K
MHK icon
125
Mohawk Industries
MHK
$9.01B
$308K 0.15%
1,625
+265
+19% +$50.9K
3 4
5
6 7

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gilman Hill Asset Management held 185 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management deployed $7.29M of net new capital in Q4 2015, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.

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

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $1.83M trimmed.

  • Gilman Hill Asset Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
  • Gilman Hill Asset Management added most to NutriSystem, Inc. in Q4 2015, an estimated $800K increase.
  • Gilman Hill Asset Management's biggest Q4 2015 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $1.83M.
  • Gilman Hill Asset Management fully exited Hi-Crush Inc. Common Stock in Q4 2015, selling an estimated $601K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $207M portfolio in Q4 2015.
  • Gilman Hill Asset Management opened 16 new positions and closed 8 in Q4 2015.
  • Gilman Hill Asset Management's portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.