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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
+6.43%
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
$307M
AUM Growth
+$6.39M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
| 2 |
American Express
AXP
|
+$945K |
| 3 |
Materion
MTRN
|
+$680K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$640K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$6.77M |
| 2 |
CELG
Celgene Corp
CELG
|
+$731K |
| 3 |
Wells Fargo
WFC
|
+$720K |
| 4 |
Simon Property Group
SPG
|
+$575K |
| 5 |
NNN REIT
NNN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $745K | 0.24% |
11,140
-440
| -4% | -$28.4K |
|
102
Medtronic
MDT
$110B
| $724K | 0.24% |
6,382
-245
| -4% | -$26.9K |
|
|
SASR
103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $703K | 0.23% |
18,567
| – | – |
|
|
HBI
104
DELISTED
Hanesbrands
HBI
| $700K | 0.23% |
47,108
+460
| +1% | +$6.99K |
|
105
Lockheed Martin
LMT
$135B
| $699K | 0.23% |
1,794
+35
| +2% | +$13.4K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $698K | 0.23% |
4,598
+20
| +0.4% | +$3.13K |
|
|
107
Materion
MTRN
$5.79B
| $683K | 0.22% |
+11,497
| New | +$680K |
|
108
ExxonMobil
XOM
$642B
| $648K | 0.21% |
9,281
-200
| -2% | -$13.8K |
|
109
Eli Lilly
LLY
$1.06T
| $624K | 0.2% |
4,750
-125
| -3% | -$14.5K |
|
110
Williams Companies
WMB
$87.8B
| $619K | 0.2% |
26,089
+985
| +4% | +$22.6K |
|
111
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $602K | 0.2% |
4,635
+500
| +12% | +$68.1K |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.38T
| $567K | 0.18% |
8,460
-380
| -4% | -$24.5K |
|
113
Constellation Brands
STZ
$22.6B
| $550K | 0.18% |
2,900
+250
| +9% | +$47.2K |
|
114
Comcast
CMCSA
$89.3B
| $542K | 0.18% |
12,059
+325
| +3% | +$14.5K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $523K | 0.17% |
20,250
+1,375
| +7% | +$35.3K |
|
116
Mohawk Industries
MHK
$8.97B
| $518K | 0.17% |
3,801
-15
| -0.4% | -$2.04K |
|
117
American Electric Power
AEP
$68.2B
| $490K | 0.16% |
5,183
-90
| -2% | -$8.31K |
|
118
Sempra
SRE
$55.1B
| $484K | 0.16% |
6,388
+620
| +11% | +$45.5K |
|
119
Alerian MLP ETF
AMLP
$12.9B
| $482K | 0.16% |
11,350
+400
| +4% | +$16.8K |
|
120
Crown Castle
CCI
$32.7B
| $474K | 0.15% |
3,335
+65
| +2% | +$8.87K |
|
|
XIFR
121
XPLR Infrastructure LP
XIFR
$1.08B
| $465K | 0.15% |
8,825
-50
| -0.6% | -$2.6K |
|
122
NextEra Energy
NEE
$176B
| $451K | 0.15% |
7,452
-1,500
| -17% | -$87.6K |
|
123
Nucor
NUE
$61.9B
| $450K | 0.15% |
8,000
-1,000
| -11% | -$54.5K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.15% |
7,638
+163
| +2% | +$9.39K |
|
125
Xylem
XYL
$28.2B
| $423K | 0.14% |
5,375
-125
| -2% | -$9.73K |
|
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Gilman Hill Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.
- Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
- Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
- Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
- Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
- Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
- Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.