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
+172.02%
AUM
$259M
AUM Growth
+$15M
Cap. Flow
+$10.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.19M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$821K
3
MAT icon
Mattel
MAT
+$550K
4
SIX
Six Flags Entertainment Corp.
SIX
+$476K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.68M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$517K
4
RYZ
Ryerson Holding Corp
RYZ
+$253K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19B
$482K 0.19%
3,821
+838
+28% +$104K
URI icon
102
United Rentals
URI
$72.3B
$470K 0.18%
5,985
+960
+19% +$73.6K
CHL
103
DELISTED
China Mobile Limited
CHL
$459K 0.18%
7,469
+225
+3% +$13.8K
WELL icon
104
Welltower
WELL
$171B
$456K 0.18%
6,100
– –
MDT icon
105
Medtronic
MDT
$110B
$454K 0.18%
5,260
+190
+4% +$16.6K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$454K 0.18%
6,776
– –
NTRI
107
DELISTED
NutriSystem, Inc.
NTRI
$452K 0.17%
15,217
-1,635
-10% -$46.1K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$437K 0.17%
9,625
– –
APTV icon
109
Aptiv
APTV
$9.95B
$429K 0.17%
6,013
+1,180
+24% +$79.6K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$425K 0.16%
14,020
– –
LLY icon
111
Eli Lilly
LLY
$1.04T
$418K 0.16%
5,210
+500
+11% +$40K
MMM icon
112
3M
MMM
$93.9B
$416K 0.16%
2,825
-93
-3% -$13.9K
MCR
113
DELISTED
MFS Charter Income Trust
MCR
$412K 0.16%
47,700
– –
RTX icon
114
RTX Corp
RTX
$300B
$393K 0.15%
6,143
– –
BUD icon
115
AB InBev
BUD
$168B
$391K 0.15%
2,975
+500
+20% +$63.2K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.15%
4,805
-220
-4% -$17.9K
FISV
117
Fiserv Inc
FISV
$28.9B
$384K 0.15%
7,720
+480
+7% +$25.2K
HR
118
DELISTED
Healthcare Realty Trust Incorporated
HR
$379K 0.15%
11,125
– –
SXCP
119
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$378K 0.15%
24,951
– –
WFC icon
120
Wells Fargo
WFC
$270B
$377K 0.15%
8,511
-854
-9% -$40.9K
STMP
121
DELISTED
Stamps.com, Inc.
STMP
$362K 0.14%
3,828
– –
NWL icon
122
Newell Brands
NWL
$2.63B
$357K 0.14%
6,779
+627
+10% +$32.4K
CMD
123
DELISTED
Cantel Medical Corporation
CMD
$352K 0.14%
4,509
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$351K 0.14%
3,731
+115
+3% +$11.5K
BCH icon
125
Banco de Chile
BCH
$21B
$348K 0.13%
16,288
+956
+6% +$20.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $10.2M of net new capital in Q3 2016, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.68M trimmed.

  • Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
  • Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
  • Gilman Hill Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.68M.
  • Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
  • Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
  • Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.