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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
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$684K 0.23%
6,774
+325
+5% +$34.3K
WFC icon
102
Wells Fargo
WFC
$267B
$680K 0.23%
14,365
+1,620
+13% +$75.8K
SASR
103
DELISTED
Sandy Spring Bancorp Inc
SASR
$648K 0.22%
18,567
– –
MDT icon
104
Medtronic
MDT
$110B
$647K 0.22%
6,647
-1,105
-14% -$101K
BMY icon
105
Bristol-Myers Squibb
BMY
$135B
$645K 0.22%
14,225
+2,420
+20% +$113K
LMT icon
106
Lockheed Martin
LMT
$136B
$639K 0.22%
1,759
+50
+3% +$16.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.59T
$626K 0.21%
11,580
– –
SPG icon
108
Simon Property Group
SPG
$73.3B
$594K 0.2%
3,717
+287
+8% +$49.4K
DIS icon
109
Walt Disney
DIS
$170B
$583K 0.2%
4,177
-70
-2% -$9.28K
LAZ icon
110
Lazard
LAZ
$4.26B
$570K 0.19%
16,585
– –
MHK icon
111
Mohawk Industries
MHK
$9.25B
$561K 0.19%
3,801
+485
+15% +$67.1K
LLY icon
112
Eli Lilly
LLY
$995B
$541K 0.18%
4,885
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$539K 0.18%
10,935
– –
AXP icon
114
American Express
AXP
$234B
$509K 0.17%
4,127
– –
CMCSA icon
115
Comcast
CMCSA
$88.5B
$498K 0.17%
11,772
-575
-5% -$24.3K
MCD icon
116
McDonald's
MCD
$191B
$487K 0.16%
2,344
+50
+2% +$9.9K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.62T
$479K 0.16%
8,840
+40
+0.5% +$2.32K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$471K 0.16%
18,875
– –
AEP icon
119
American Electric Power
AEP
$69.9B
$464K 0.16%
5,273
– –
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$462K 0.16%
3,635
-1,000
-22% -$120K
NEE icon
121
NextEra Energy
NEE
$182B
$458K 0.15%
8,952
– –
NNN icon
122
NNN REIT
NNN
$8.97B
$445K 0.15%
8,390
-83,275
-91% -$4.45M
SSL icon
123
Sasol
SSL
$7.14B
$438K 0.15%
17,625
+1,310
+8% +$38.2K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.11B
$428K 0.14%
8,875
– –
CCI icon
125
Crown Castle
CCI
$33.9B
$426K 0.14%
3,270
-25
-0.8% -$3.21K
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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SI
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Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.