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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
+8.34%
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
$244M
AUM Growth
+$24.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.43%
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.27M
3
QCOM icon
Qualcomm
QCOM
+$4.19M
4
TBRG
TruBridge
TBRG
+$2.22M
5
FPI
Farmland Partners
FPI
+$1.85M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.78M
2
PAYX icon
Paychex
PAYX
+$4.25M
3
LPT
Liberty Property Trust
LPT
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$3.19M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$439K 0.18%
6,776
+500
+8% +$32.8K
OPK icon
102
Opko Health
OPK
$985M
$436K 0.18%
46,661
+298
+0.6% +$3.03K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$432K 0.18%
7,741
– –
MMM icon
104
3M
MMM
$90.9B
$427K 0.18%
2,918
+9
+0.3% +$1.27K
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
$427K 0.18%
16,852
-198,162
-92% -$4.78M
PANW icon
106
Palo Alto Networks
PANW
$270B
$421K 0.17%
+20,592
New +$477K
CHL
107
DELISTED
China Mobile Limited
CHL
$419K 0.17%
7,244
+680
+10% +$38.2K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.17%
5,025
-125
-2% -$10.1K
AMAT icon
109
Applied Materials
AMAT
$403B
$416K 0.17%
17,335
+1,545
+10% +$34.1K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$412K 0.17%
9,625
– –
MCR
111
DELISTED
MFS Charter Income Trust
MCR
$404K 0.17%
47,700
-2,500
-5% -$20.7K
RTX icon
112
RTX Corp
RTX
$290B
$396K 0.16%
6,143
+397
+7% +$25.4K
FISV
113
Fiserv Inc
FISV
$28.8B
$394K 0.16%
7,240
-210
-3% -$10.8K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$389K 0.16%
14,020
– –
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
$389K 0.16%
11,125
– –
MAA icon
116
Mid-America Apartment Communities
MAA
$15.4B
$385K 0.16%
3,616
-175
-5% -$17.6K
LLY icon
117
Eli Lilly
LLY
$1.02T
$371K 0.15%
4,710
+1,050
+29% +$79K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$351K 0.14%
5,525
+775
+16% +$46.7K
SPG icon
119
Simon Property Group
SPG
$74.4B
$349K 0.14%
1,607
-34
-2% -$6.94K
ZBH icon
120
Zimmer Biomet
ZBH
$18.2B
$349K 0.14%
2,983
-112
-4% -$12.7K
FLY
121
DELISTED
Fly Leasing Limited
FLY
$346K 0.14%
34,833
-277,406
-89% -$3.19M
URI icon
122
United Rentals
URI
$67.2B
$337K 0.14%
5,025
+45
+0.9% +$2.94K
STMP
123
DELISTED
Stamps.com, Inc.
STMP
$335K 0.14%
3,828
– –
MHK icon
124
Mohawk Industries
MHK
$7.5B
$329K 0.13%
1,735
-80
-4% -$15.6K
BUD icon
125
AB InBev
BUD
$170B
$326K 0.13%
2,475
+225
+10% +$28.3K
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 2016 Portfolio in Review

As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.

  • Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
  • Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
  • Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
  • Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.