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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
+59.34%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
-$3.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
85
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
VTR icon
Ventas
VTR
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
NS
NuStar Energy L.P.
NS
+$1.26M
5
NNN icon
NNN REIT
NNN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$656K 0.23%
18,749
-450
-2% -$15K
PLOW icon
102
Douglas Dynamics
PLOW
$1.04B
$645K 0.23%
16,931
-7,287
-30% -$271K
TER icon
103
Teradyne
TER
$60.2B
$643K 0.23%
16,130
+640
+4% +$23.9K
LLY icon
104
Eli Lilly
LLY
$1.06T
$634K 0.22%
4,885
-805
-14% -$97.9K
SPG icon
105
Simon Property Group
SPG
$71.9B
$625K 0.22%
3,430
+115
+3% +$20.4K
WFC icon
106
Wells Fargo
WFC
$265B
$616K 0.22%
12,745
+1,970
+18% +$96.9K
XPO icon
107
XPO
XPO
$23B
$605K 0.21%
32,543
+1,663
+5% +$31.9K
LAZ icon
108
Lazard
LAZ
$4.22B
$599K 0.21%
16,585
+250
+2% +$9.4K
CELG
109
DELISTED
Celgene Corp
CELG
$590K 0.21%
6,251
-140
-2% -$12.2K
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
$581K 0.2%
18,567
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$563K 0.2%
11,805
+148
+1% +$7.37K
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$552K 0.19%
+4,635
New +$527K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$548K 0.19%
10,935
+2,500
+30% +$123K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.38T
$518K 0.18%
8,800
-100
-1% -$5.65K
LMT icon
115
Lockheed Martin
LMT
$135B
$513K 0.18%
1,709
-150
-8% -$44K
EG icon
116
Everest Group
EG
$14.2B
$506K 0.18%
2,342
– –
SSL icon
117
Sasol
SSL
$7.24B
$505K 0.18%
16,315
+1,440
+10% +$43.6K
CMCSA icon
118
Comcast
CMCSA
$89.3B
$494K 0.17%
12,347
+4,875
+65% +$183K
DIS icon
119
Walt Disney
DIS
$181B
$472K 0.17%
4,247
-100
-2% -$11.2K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$464K 0.16%
18,875
+2,250
+14% +$54.3K
AXP icon
121
American Express
AXP
$231B
$451K 0.16%
+4,127
New +$434K
AEP icon
122
American Electric Power
AEP
$68.2B
$442K 0.16%
5,273
-446
-8% -$35.5K
MCD icon
123
McDonald's
MCD
$196B
$436K 0.15%
2,294
-137
-6% -$24.9K
NEE icon
124
NextEra Energy
NEE
$176B
$433K 0.15%
8,952
-1,928
-18% -$88.2K
CCI icon
125
Crown Castle
CCI
$31.9B
$422K 0.15%
3,295
– –
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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Gilman Hill Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2019 filing shows 24 new, 85 increased, 53 reduced and 8 closed positions. Its largest new stake was Western Digital: 166,812 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.