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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$599K 0.24%
10,952
-85
-0.8% -$4.57K
TER icon
102
Teradyne
TER
$57.6B
$588K 0.24%
14,055
-220
-2% -$9.07K
VTRS icon
103
Viatris
VTRS
$20.4B
$563K 0.23%
13,317
-1,210
-8% -$46.3K
RTX icon
104
RTX Corp
RTX
$290B
$560K 0.23%
6,977
– –
SPG icon
105
Simon Property Group
SPG
$74.4B
$543K 0.22%
3,160
-7
-0.2% -$1.14K
NVS icon
106
Novartis
NVS
$297B
$525K 0.21%
6,975
– –
AWK icon
107
American Water Works
AWK
$26.7B
$524K 0.21%
5,725
-350
-6% -$30.9K
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$521K 0.21%
17,860
– –
PEP icon
109
PepsiCo
PEP
$190B
$518K 0.21%
4,321
– –
DIS icon
110
Walt Disney
DIS
$167B
$510K 0.21%
4,742
-180
-4% -$18.5K
BRX icon
111
Brixmor Property Group
BRX
$9.67B
$504K 0.21%
27,025
-4,065
-13% -$74.3K
LOW icon
112
Lowe's Companies
LOW
$117B
$503K 0.2%
5,411
+800
+17% +$66.1K
MRK icon
113
Merck
MRK
$322B
$503K 0.2%
9,373
+52
+0.6% +$2.88K
IBM icon
114
IBM
IBM
$211B
$494K 0.2%
3,369
-398
-11% -$57.9K
LLY icon
115
Eli Lilly
LLY
$1.02T
$483K 0.2%
5,715
– –
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
$480K 0.2%
34,413
-1,915
-5% -$23.6K
MCD icon
117
McDonald's
MCD
$192B
$468K 0.19%
2,721
-525
-16% -$88.2K
MCR
118
DELISTED
MFS Charter Income Trust
MCR
$468K 0.19%
55,200
– –
EG icon
119
Everest Group
EG
$14.5B
$437K 0.18%
1,977
+190
+11% +$42.8K
KHC icon
120
Kraft Heinz
KHC
$30.7B
$435K 0.18%
5,600
-180
-3% -$14.1K
SSL icon
121
Sasol
SSL
$7.5B
$435K 0.18%
12,705
+1,805
+17% +$54.6K
KDP icon
122
Keurig Dr Pepper
KDP
$42.3B
$422K 0.17%
4,350
-50
-1% -$4.49K
GE icon
123
GE Aerospace
GE
$374B
$415K 0.17%
4,960
+161
+3% +$15.4K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$400K 0.16%
7,600
-100
-1% -$5.16K
VBF icon
125
Invesco Bond Fund
VBF
$167M
$388K 0.16%
19,500
-2,500
-11% -$49.4K
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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Gilman Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.

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

  • Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
  • Gilman Hill Asset Management added most to Lumen in Q4 2017, an estimated $1.36M increase.
  • Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
  • Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
  • Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.