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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
-1.8%
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
$231M
AUM Growth
+$1.14M
Cap. Flow
+$6.89M
Cap. Flow %
2.98%
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.88M
2
TGT icon
Target
TGT
+$4.39M
3
NNN icon
NNN REIT
NNN
+$1.33M
4
STX icon
Seagate
STX
+$703K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$565K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.86M
2
WDC icon
Western Digital
WDC
+$4.45M
3
AMLP icon
Alerian MLP ETF
AMLP
+$346K
4
AMGN icon
Amgen
AMGN
+$293K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$301B
$528K 0.23%
7,059
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.23%
6,725
-1,040
-13% -$85.6K
BRX icon
103
Brixmor Property Group
BRX
$9.67B
$517K 0.22%
28,915
+2,070
+8% +$40.1K
VTRS icon
104
Viatris
VTRS
$20.7B
$513K 0.22%
13,217
+805
+6% +$30.9K
SPG icon
105
Simon Property Group
SPG
$74.7B
$512K 0.22%
3,167
+1,910
+152% +$311K
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
$510K 0.22%
32,568
+2,725
+9% +$42K
IBM icon
107
IBM
IBM
$209B
$508K 0.22%
3,453
-487
-12% -$73.4K
MAR icon
108
Marriott International
MAR
$99B
$502K 0.22%
5,009
+55
+1% +$5.5K
MCR
109
DELISTED
MFS Charter Income Trust
MCR
$499K 0.22%
57,700
– –
SHW icon
110
Sherwin-Williams
SHW
$83.7B
$491K 0.21%
4,194
+345
+9% +$38.6K
WFC icon
111
Wells Fargo
WFC
$258B
$488K 0.21%
8,810
-3,555
-29% -$190K
VMW
112
DELISTED
VMware, Inc
VMW
$488K 0.21%
5,585
+530
+10% +$48.9K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$484K 0.21%
3,750
-586
-14% -$76.2K
AWK icon
114
American Water Works
AWK
$27.2B
$483K 0.21%
6,200
-550
-8% -$43.2K
KHC icon
115
Kraft Heinz
KHC
$31.3B
$478K 0.21%
5,587
-1,060
-16% -$96.1K
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$467K 0.2%
+15,995
New +$453K
PEP icon
117
PepsiCo
PEP
$191B
$466K 0.2%
4,032
-190
-5% -$21.8K
MCD icon
118
McDonald's
MCD
$191B
$464K 0.2%
3,031
-56
-2% -$8.09K
LLY icon
119
Eli Lilly
LLY
$1.03T
$445K 0.19%
5,410
– –
VBF icon
120
Invesco Bond Fund
VBF
$168M
$430K 0.19%
22,000
– –
ROST icon
121
Ross Stores
ROST
$81B
$406K 0.18%
+7,025
New +$438K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$391K 0.17%
11,740
– –
MO icon
123
Altria Group
MO
$113B
$388K 0.17%
5,206
-1,707
-25% -$125K
KDP icon
124
Keurig Dr Pepper
KDP
$43B
$385K 0.17%
+4,225
New +$395K
TER icon
125
Teradyne
TER
$57.2B
$384K 0.17%
12,775
+1,755
+16% +$59K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, Gilman Hill Asset Management held 172 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q2 2017 filing shows 12 new, 73 increased, 54 reduced and 6 closed positions. Its largest new stake was Tanger: 171,785 shares worth $4.46M. The largest sale was Digital Realty Trust, an estimated $4.86M.

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

  • Gilman Hill Asset Management's largest Q2 2017 buy was Tanger: 171,785 shares worth $4.46M.
  • Gilman Hill Asset Management added most to NNN REIT in Q2 2017, an estimated $1.33M increase.
  • Gilman Hill Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $4.86M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $231M portfolio in Q2 2017.
  • Gilman Hill Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.5% quarter-over-quarter to $231M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.