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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
+2.65%
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
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
PFE icon
Pfizer
PFE
+$987K
3
BX icon
Blackstone
BX
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$315K
2
AMGN icon
Amgen
AMGN
+$306K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$706K 0.23%
13,925
-300
-2% -$14.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$706K 0.23%
11,580
– –
VMW
103
DELISTED
VMware, Inc
VMW
$687K 0.23%
4,578
+25
+0.5% +$3.94K
LMT icon
104
Lockheed Martin
LMT
$135B
$686K 0.23%
1,759
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$670K 0.22%
16,644
-691
-4% -$28.5K
XOM icon
106
ExxonMobil
XOM
$642B
$669K 0.22%
9,481
– –
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
$626K 0.21%
18,567
– –
LAZ icon
108
Lazard
LAZ
$4.22B
$624K 0.21%
17,835
+1,250
+8% +$44.3K
WMB icon
109
Williams Companies
WMB
$87.8B
$604K 0.2%
25,104
-725
-3% -$18.3K
EDV icon
110
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$584K 0.19%
4,135
+500
+14% +$68K
SPG icon
111
Simon Property Group
SPG
$71.9B
$575K 0.19%
3,697
-20
-0.5% -$3.11K
STZ icon
112
Constellation Brands
STZ
$22.6B
$549K 0.18%
2,650
+625
+31% +$126K
LLY icon
113
Eli Lilly
LLY
$1.06T
$545K 0.18%
4,875
-10
-0.2% -$1.11K
DIS icon
114
Walt Disney
DIS
$182B
$544K 0.18%
4,177
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$540K 0.18%
8,840
– –
CMCSA icon
116
Comcast
CMCSA
$89.3B
$529K 0.18%
11,734
-38
-0.3% -$1.68K
NEE icon
117
NextEra Energy
NEE
$176B
$521K 0.17%
8,952
– –
MCD icon
118
McDonald's
MCD
$196B
$503K 0.17%
2,344
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$500K 0.17%
10,950
+15
+0.1% +$709
AEP icon
120
American Electric Power
AEP
$68.2B
$494K 0.16%
5,273
– –
AXP icon
121
American Express
AXP
$231B
$488K 0.16%
4,127
– –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$480K 0.16%
18,875
– –
MHK icon
123
Mohawk Industries
MHK
$8.97B
$473K 0.16%
3,816
+15
+0.4% +$1.93K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$469K 0.16%
8,875
– –
NUE icon
125
Nucor
NUE
$61.9B
$458K 0.15%
9,000
+3,225
+56% +$168K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
  • Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
  • Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.