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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
+3.21%
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
$230M
AUM Growth
-$41.2M
Cap. Flow
-$47.7M
Cap. Flow %
-20.72%
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.19M
2
LVS icon
Las Vegas Sands
LVS
+$993K
3
OKE icon
Oneok
OKE
+$888K
4
MAT icon
Mattel
MAT
+$672K
5
HBI
Hanesbrands
HBI
+$616K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.11M
2
WDC icon
Western Digital
WDC
+$2.43M
3
DLR icon
Digital Realty Trust
DLR
+$1.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.63M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
101
Banco de Chile
BCH
$21B
$511K 0.22%
22,283
+5,995
+37% +$137K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$511K 0.22%
10,690
+1,065
+11% +$49.6K
MCR
103
DELISTED
MFS Charter Income Trust
MCR
$497K 0.22%
57,700
+1,000
+2% +$8.58K
INTC icon
104
Intel
INTC
$459B
$496K 0.22%
13,758
+1,738
+14% +$62.9K
MO icon
105
Altria Group
MO
$114B
$494K 0.21%
6,913
-1,043
-13% -$75.5K
VTRS icon
106
Viatris
VTRS
$20.5B
$484K 0.21%
12,412
+3,990
+47% +$161K
PEP icon
107
PepsiCo
PEP
$191B
$472K 0.21%
4,222
-1,259
-23% -$135K
NVS icon
108
Novartis
NVS
$292B
$470K 0.2%
7,059
-2,485
-26% -$166K
MAR icon
109
Marriott International
MAR
$91.5B
$467K 0.2%
4,954
+478
+11% +$41.5K
VMW
110
DELISTED
VMware, Inc
VMW
$466K 0.2%
5,055
+783
+18% +$68.9K
NWL icon
111
Newell Brands
NWL
$2.7B
$463K 0.2%
9,807
+1,848
+23% +$87.7K
AIN icon
112
Albany International
AIN
$2.13B
$460K 0.2%
9,979
-3,711
-27% -$173K
LLY icon
113
Eli Lilly
LLY
$1,000B
$455K 0.2%
5,410
– –
DIS icon
114
Walt Disney
DIS
$170B
$453K 0.2%
3,992
-520
-12% -$57.3K
UNIT
115
Uniti Group
UNIT
$2.34B
$452K 0.2%
17,504
-3,645
-17% -$97.1K
KO icon
116
Coca-Cola
KO
$374B
$424K 0.18%
10,000
-7,916
-44% -$330K
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
$419K 0.18%
+29,843
New +$429K
VBF icon
118
Invesco Bond Fund
VBF
$168M
$416K 0.18%
22,000
+10,000
+83% +$186K
MCD icon
119
McDonald's
MCD
$188B
$400K 0.17%
3,087
-2,810
-48% -$353K
SHW icon
120
Sherwin-Williams
SHW
$86B
$398K 0.17%
3,849
+675
+21% +$68K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$377K 0.16%
11,740
– –
BUD icon
122
AB InBev
BUD
$166B
$357K 0.16%
3,250
-2,360
-42% -$254K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$346K 0.15%
5,445
-60
-1% -$3.85K
TER icon
124
Teradyne
TER
$57.3B
$343K 0.15%
11,020
+1,610
+17% +$46K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.57T
$340K 0.15%
8,020
-5,120
-39% -$215K
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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Gilman Hill Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gilman Hill Asset Management held 199 positions worth $230M, down 15% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management withdrew a net $47.7M in Q1 2017, closing 38 positions and reducing 92 holdings. Its most notable exit was LifeLock, Inc., an estimated $984K position sold in full.

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.

Against the trend, Gilman Hill Asset Management opened a new position in Pitney Bowes worth $3.89M.

  • Gilman Hill Asset Management's largest Q1 2017 buy was Pitney Bowes: 296,486 shares worth $3.89M.
  • Gilman Hill Asset Management added most to Mattel in Q1 2017, an estimated $672K increase.
  • Gilman Hill Asset Management's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $5.11M.
  • Gilman Hill Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $984K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2017.
  • Gilman Hill Asset Management opened 6 new positions and closed 38 in Q1 2017.
  • Gilman Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.