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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
-12.97%
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
$238M
AUM Growth
-$17.3M
(-6.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$11.8M |
| 2 |
SLB Ltd
SLB
|
+$5.3M |
| 3 |
General Mills
GIS
|
+$5.16M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$3.84M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.15M |
| 2 |
ACH
Accendra Health
ACH
|
+$3.56M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 4 |
Banco de Chile
BCH
|
+$985K |
| 5 |
Ford
F
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
101
DELISTED
Sandy Spring Bancorp Inc
SASR
| $582K | 0.24% |
+18,567
| New | +$655K |
|
|
102
Bath & Body Works
BBWI
$4.09B
| $578K | 0.24% |
27,856
-164,834
| -86% | -$4.15M |
|
103
Blackstone
BX
$109B
| $572K | 0.24% |
19,199
-6,208
| -24% | -$205K |
|
104
Simon Property Group
SPG
$72.1B
| $557K | 0.23% |
3,315
-679
| -17% | -$121K |
|
105
Marriott International
MAR
$93.2B
| $547K | 0.23% |
5,039
+405
| +9% | +$46.5K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $545K | 0.23% |
11,952
| – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $544K | 0.23% |
14,286
| – | – |
|
108
Brixmor Property Group
BRX
$9.33B
| $525K | 0.22% |
35,770
+1,855
| +5% | +$29.3K |
|
109
Everest Group
EG
$14.2B
| $510K | 0.21% |
2,342
+275
| +13% | +$59.9K |
|
110
RTX Corp
RTX
$299B
| $504K | 0.21% |
7,526
-357
| -5% | -$28K |
|
111
Wells Fargo
WFC
$262B
| $496K | 0.21% |
+10,775
| New | +$552K |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| $488K | 0.21% |
38,974
+2,733
| +8% | +$42.5K |
|
113
Lockheed Martin
LMT
$134B
| $487K | 0.2% |
1,859
+300
| +19% | +$91K |
|
114
Teradyne
TER
$60B
| $486K | 0.2% |
15,490
+1,310
| +9% | +$44.4K |
|
115
Walt Disney
DIS
$181B
| $477K | 0.2% |
4,347
-150
| -3% | -$17.1K |
|
|
XIFR
116
XPLR Infrastructure LP
XIFR
$1.09B
| $475K | 0.2% |
11,045
-1,125
| -9% | -$51.3K |
|
117
NextEra Energy
NEE
$177B
| $473K | 0.2% |
10,880
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$4.36T
| $465K | 0.2% |
8,900
| – | – |
|
119
Sasol
SSL
$7.15B
| $436K | 0.18% |
14,875
-915
| -6% | -$29.7K |
|
120
McDonald's
MCD
$195B
| $432K | 0.18% |
2,431
-100
| -4% | -$17.7K |
|
121
American Electric Power
AEP
$68.4B
| $427K | 0.18% |
5,719
-35
| -0.6% | -$2.63K |
|
|
PRTY
122
DELISTED
Party City Holdco Inc.
PRTY
| $421K | 0.18% |
42,150
+1,922
| +5% | +$20.9K |
|
123
Viatris
VTRS
$19.4B
| $415K | 0.17% |
15,142
+525
| +4% | +$17K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $410K | 0.17% |
6,391
-605
| -9% | -$44.7K |
|
125
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $379K | 0.16% |
16,625
+1,125
| +7% | +$26.9K |
|
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Gilman Hill Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.
- Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
- Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
- Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
- Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
- Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
- Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.