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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
+5.34%
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
+$15.3M
Cap. Flow
+$4.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
CAT icon
Caterpillar
CAT
+$887K
3
KHC icon
Kraft Heinz
KHC
+$471K
4
AVGO icon
Broadcom
AVGO
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$598K
2
KDP icon
Keurig Dr Pepper
KDP
+$456K
3
SJM icon
J.M. Smucker
SJM
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$63.1B
$546K 0.22%
14,330
+60
+0.4% +$2.34K
LLY icon
102
Eli Lilly
LLY
$995B
$543K 0.22%
6,365
+600
+10% +$49.3K
VTRS icon
103
Viatris
VTRS
$20.6B
$536K 0.22%
14,822
+45
+0.3% +$1.76K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.62T
$519K 0.21%
9,200
+1,100
+14% +$59.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$517K 0.21%
2,771
-900
-25% -$175K
SSL icon
106
Sasol
SSL
$7.14B
$516K 0.21%
14,130
+275
+2% +$9.93K
KHC icon
107
Kraft Heinz
KHC
$31.6B
$499K 0.2%
+7,945
New +$471K
DIS icon
108
Walt Disney
DIS
$170B
$497K 0.2%
4,742
– –
CELG
109
DELISTED
Celgene Corp
CELG
$497K 0.2%
6,261
-540
-8% -$44.8K
T icon
110
AT&T
T
$160B
$491K 0.2%
20,239
+7,074
+54% +$178K
EG icon
111
Everest Group
EG
$14.2B
$482K 0.2%
2,092
+30
+1% +$7.04K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$470K 0.19%
11,126
+1,305
+13% +$58.9K
ABT icon
113
Abbott
ABT
$182B
$458K 0.19%
7,517
-125
-2% -$7.58K
LMT icon
114
Lockheed Martin
LMT
$136B
$454K 0.19%
1,537
-375
-20% -$121K
FDX icon
115
FedEx
FDX
$74.1B
$453K 0.19%
1,995
+75
+4% +$18.6K
NEE icon
116
NextEra Energy
NEE
$182B
$404K 0.17%
9,680
+500
+5% +$20.2K
AEP icon
117
American Electric Power
AEP
$69.9B
$398K 0.16%
5,754
-2,010
-26% -$135K
MCR
118
DELISTED
MFS Charter Income Trust
MCR
$389K 0.16%
49,075
-6,125
-11% -$49K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$364K 0.15%
7,212
+4,075
+130% +$207K
AVGO icon
120
Broadcom
AVGO
$1.99T
$352K 0.14%
+14,520
New +$356K
PARA
121
DELISTED
Paramount Global Class B
PARA
$351K 0.14%
+6,250
New +$326K
PG icon
122
Procter & Gamble
PG
$345B
$351K 0.14%
4,491
-500
-10% -$37.6K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$351K 0.14%
4,200
– –
MCD icon
124
McDonald's
MCD
$191B
$350K 0.14%
2,231
– –
VBF icon
125
Invesco Bond Fund
VBF
$169M
$349K 0.14%
19,500
– –
3 4
5
6 7

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IA
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GFI
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
  • Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
  • Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
  • Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
  • Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.