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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
+1.86%
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
$271M
AUM Growth
+$12.2M
Cap. Flow
+$9.72M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$878K
3
BGS icon
B&G Foods
BGS
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.94M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.95M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$521K 0.19%
7,320
+2,060
+39% +$162K
PANW icon
102
Palo Alto Networks
PANW
$296B
$519K 0.19%
24,888
+846
+4% +$20.3K
AEP icon
103
American Electric Power
AEP
$68.7B
$503K 0.19%
+7,990
New +$493K
SPG icon
104
Simon Property Group
SPG
$72.7B
$499K 0.18%
2,807
+1,300
+86% +$241K
ZBH icon
105
Zimmer Biomet
ZBH
$19B
$499K 0.18%
4,985
+1,164
+30% +$125K
RTX icon
106
RTX Corp
RTX
$297B
$498K 0.18%
7,216
+1,073
+17% +$71.1K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$497K 0.18%
6,776
– –
SXCP
108
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$495K 0.18%
25,701
+750
+3% +$13.9K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$494K 0.18%
20,075
-20,725
-51% -$515K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.6B
$483K 0.18%
4,928
+1,197
+32% +$110K
MCR
111
DELISTED
MFS Charter Income Trust
MCR
$483K 0.18%
56,700
+9,000
+19% +$75.6K
DIS icon
112
Walt Disney
DIS
$173B
$470K 0.17%
4,512
-2,757
-38% -$269K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.17%
5,630
+825
+17% +$68.2K
FISV
114
Fiserv Inc
FISV
$28.9B
$454K 0.17%
8,550
+830
+11% +$42.6K
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
$442K 0.16%
12,742
-2,475
-16% -$83.6K
OPK icon
116
Opko Health
OPK
$985M
$441K 0.16%
47,433
+280
+0.6% +$2.9K
STMP
117
DELISTED
Stamps.com, Inc.
STMP
$439K 0.16%
3,828
– –
INTC icon
118
Intel
INTC
$515B
$436K 0.16%
12,020
+3,068
+34% +$110K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$425K 0.16%
9,625
– –
CHL
120
DELISTED
China Mobile Limited
CHL
$425K 0.16%
8,099
+630
+8% +$35.4K
MMM icon
121
3M
MMM
$94.1B
$422K 0.16%
2,825
– –
WELL icon
122
Welltower
WELL
$171B
$408K 0.15%
6,100
– –
LLY icon
123
Eli Lilly
LLY
$1.04T
$398K 0.15%
5,410
+200
+4% +$14.9K
AMZN icon
124
Amazon
AMZN
$2.94T
$395K 0.15%
10,540
+4,060
+63% +$159K
MAR icon
125
Marriott International
MAR
$93.4B
$370K 0.14%
4,476
+430
+11% +$32.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.

  • Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
  • Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
  • Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
  • Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.