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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
+3.19%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
101
Brixmor Property Group
BRX
$9.25B
$594K 0.23%
33,915
-605
-2% -$10.7K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$590K 0.23%
12,170
-1,175
-9% -$55.8K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$586K 0.23%
14,286
+3,160
+28% +$133K
ABT icon
104
Abbott
ABT
$187B
$551K 0.22%
7,517
– –
FDX icon
105
FedEx
FDX
$74.7B
$547K 0.21%
2,270
+275
+14% +$66.6K
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
$545K 0.21%
40,228
-710
-2% -$10.9K
LMT icon
107
Lockheed Martin
LMT
$135B
$539K 0.21%
1,559
+22
+1% +$7.1K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.38T
$537K 0.21%
8,900
-300
-3% -$18.2K
VTRS icon
109
Viatris
VTRS
$19B
$535K 0.21%
14,617
-205
-1% -$7.7K
AMAT icon
110
Applied Materials
AMAT
$419B
$533K 0.21%
13,795
-195
-1% -$8.62K
DIS icon
111
Walt Disney
DIS
$181B
$526K 0.21%
4,497
-245
-5% -$27.3K
TER icon
112
Teradyne
TER
$60.2B
$524K 0.21%
14,180
-150
-1% -$6.04K
MHK icon
113
Mohawk Industries
MHK
$8.97B
$496K 0.19%
2,826
-110
-4% -$21.6K
EG icon
114
Everest Group
EG
$14.2B
$472K 0.19%
2,067
-25
-1% -$5.59K
NEE icon
115
NextEra Energy
NEE
$176B
$456K 0.18%
10,880
+1,200
+12% +$51.1K
MCD icon
116
McDonald's
MCD
$196B
$423K 0.17%
2,531
+300
+13% +$48.1K
AEP icon
117
American Electric Power
AEP
$68.2B
$408K 0.16%
5,754
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$400K 0.16%
4,200
– –
PG icon
119
Procter & Gamble
PG
$342B
$399K 0.16%
4,791
+300
+7% +$24.5K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$386K 0.15%
+15,500
New +$388K
MCR
121
DELISTED
MFS Charter Income Trust
MCR
$381K 0.15%
49,075
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$376K 0.15%
4,800
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$367K 0.14%
+8,550
New +$365K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$366K 0.14%
6,862
-350
-5% -$18.9K
CCI icon
125
Crown Castle
CCI
$31.9B
$353K 0.14%
3,175
+925
+41% +$103K
3 4
5
6 7

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Gilman Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

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

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.