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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
+2.26%
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
+$13M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.79M
2
STX icon
Seagate
STX
+$4.39M
3
RIO icon
Rio Tinto
RIO
+$1.4M
4
CHL
China Mobile Limited
CHL
+$382K
5
LOW icon
Lowe's Companies
LOW
+$353K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.8M
2
RENX
RELX N.V.
RENX
+$1.45M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$556K 0.23%
4,799
-2,001
-29% -$242K
WFC icon
102
Wells Fargo
WFC
$261B
$555K 0.23%
10,065
+1,255
+14% +$66.7K
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$540K 0.22%
17,860
+1,865
+12% +$55.9K
NVS icon
104
Novartis
NVS
$297B
$537K 0.22%
6,975
-84
-1% -$6.34K
TER icon
105
Teradyne
TER
$57.6B
$532K 0.22%
14,275
+1,500
+12% +$51.9K
ROST icon
106
Ross Stores
ROST
$80.5B
$528K 0.22%
8,175
+1,150
+16% +$66.2K
IBM icon
107
IBM
IBM
$211B
$522K 0.21%
3,767
+314
+9% +$43.7K
NUE icon
108
Nucor
NUE
$58.6B
$510K 0.21%
9,100
+5,225
+135% +$295K
RTX icon
109
RTX Corp
RTX
$290B
$510K 0.21%
6,977
+3,557
+104% +$263K
SPG icon
110
Simon Property Group
SPG
$74.4B
$510K 0.21%
3,167
– –
MCD icon
111
McDonald's
MCD
$192B
$509K 0.21%
3,246
+215
+7% +$33.7K
TWX
112
DELISTED
Time Warner Inc
TWX
$495K 0.2%
4,835
-1,175
-20% -$119K
AWK icon
113
American Water Works
AWK
$26.7B
$492K 0.2%
6,075
-125
-2% -$10.1K
PRTY
114
DELISTED
Party City Holdco Inc.
PRTY
$492K 0.2%
36,328
+3,760
+12% +$53.7K
LLY icon
115
Eli Lilly
LLY
$1.02T
$489K 0.2%
5,715
+305
+6% +$25K
AMZN icon
116
Amazon
AMZN
$2.92T
$487K 0.2%
10,140
+4,160
+70% +$204K
NWL icon
117
Newell Brands
NWL
$2.38B
$487K 0.2%
11,402
+1,265
+12% +$61.9K
DIS icon
118
Walt Disney
DIS
$167B
$485K 0.2%
4,922
+1,500
+44% +$154K
PEP icon
119
PepsiCo
PEP
$190B
$481K 0.2%
4,321
+289
+7% +$33.4K
MCR
120
DELISTED
MFS Charter Income Trust
MCR
$479K 0.2%
55,200
-2,500
-4% -$21.6K
VTRS icon
121
Viatris
VTRS
$20.4B
$456K 0.19%
14,527
+1,310
+10% +$44.5K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$448K 0.18%
5,780
+193
+3% +$16.1K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$445K 0.18%
3,779
+29
+0.8% +$3.54K
VBF icon
124
Invesco Bond Fund
VBF
$167M
$440K 0.18%
22,000
– –
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$425K 0.17%
11,740
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen: 227,727 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.

  • Gilman Hill Asset Management's largest Q3 2017 buy was Lumen: 227,727 shares worth $4.3M.
  • Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
  • Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
  • Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
  • Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.