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
+3.55%
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
$219M
AUM Growth
+$11.8M
Cap. Flow
+$5.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5M
2
TBRG
TruBridge
TBRG
+$3.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$184B
$429K 0.2%
10,259
+1,250
+14% +$49.5K
WELL icon
102
Welltower
WELL
$169B
$423K 0.19%
6,100
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$415K 0.19%
9,625
– –
MCR
104
DELISTED
MFS Charter Income Trust
MCR
$408K 0.19%
50,200
+5,125
+11% +$40K
AIN icon
105
Albany International
AIN
$1.67B
$407K 0.19%
+10,815
New +$381K
STMP
106
DELISTED
Stamps.com, Inc.
STMP
$407K 0.19%
3,828
– –
EQNR icon
107
Equinor
EQNR
$92.6B
$405K 0.18%
26,010
+6,380
+33% +$89K
MMM icon
108
3M
MMM
$92.9B
$405K 0.18%
2,909
-318
-10% -$40.8K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$397K 0.18%
6,276
-6,030
-49% -$361K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.6B
$387K 0.18%
3,791
+210
+6% +$19.5K
MDT icon
111
Medtronic
MDT
$110B
$387K 0.18%
5,165
+145
+3% +$10.9K
NKE icon
112
Nike
NKE
$62.5B
$384K 0.18%
6,250
+2,250
+56% +$136K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$384K 0.18%
14,020
– –
FISV
114
Fiserv Inc
FISV
$28B
$382K 0.17%
7,450
+600
+9% +$28.5K
CHL
115
DELISTED
China Mobile Limited
CHL
$364K 0.17%
6,564
+1,245
+23% +$67.1K
RTX icon
116
RTX Corp
RTX
$298B
$362K 0.17%
5,746
+1,907
+50% +$111K
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$362K 0.17%
13,478
-306
-2% -$8.48K
MHK icon
118
Mohawk Industries
MHK
$9.07B
$346K 0.16%
1,815
+190
+12% +$33.1K
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$344K 0.16%
11,125
-1,000
-8% -$29.1K
SPG icon
120
Simon Property Group
SPG
$72.4B
$341K 0.16%
1,641
-500
-23% -$96K
SUN icon
121
Sunoco
SUN
$13.8B
$340K 0.16%
10,250
+250
+3% +$7.97K
AMAT icon
122
Applied Materials
AMAT
$425B
$334K 0.15%
15,790
+1,625
+11% +$29.6K
CMD
123
DELISTED
Cantel Medical Corporation
CMD
$322K 0.15%
4,509
-1,544
-26% -$96.9K
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$320K 0.15%
3,095
+98
+3% +$9.48K
URI icon
125
United Rentals
URI
$72.2B
$310K 0.14%
4,980
+160
+3% +$8.89K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
  • Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
  • Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
  • Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
  • Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
  • Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.