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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
-29.06%
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
$206M
AUM Growth
-$101M
Cap. Flow
+$4.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.64M
2
PACW
PacWest Bancorp
PACW
+$4.99M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.53M
2
GIS icon
General Mills
GIS
+$5.92M
3
WDC icon
Western Digital
WDC
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
101
Shore Bancshares
SHBI
$796M
$523K 0.25%
48,203
– –
BUD icon
102
AB InBev
BUD
$165B
$516K 0.25%
+11,700
New +$763K
CAG icon
103
Conagra Brands
CAG
$7.23B
$473K 0.23%
16,125
+7,875
+95% +$237K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.22%
7,960
-500
-6% -$33.9K
LMT icon
105
Lockheed Martin
LMT
$136B
$456K 0.22%
1,344
-450
-25% -$177K
NEE icon
106
NextEra Energy
NEE
$177B
$448K 0.22%
7,452
– –
MTRN icon
107
Materion
MTRN
$6.04B
$424K 0.21%
12,102
+605
+5% +$30K
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$420K 0.2%
18,567
– –
SRE icon
109
Sempra
SRE
$54.8B
$417K 0.2%
7,388
+1,000
+16% +$70.9K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.08B
$417K 0.2%
9,700
+875
+10% +$46.4K
AEP icon
111
American Electric Power
AEP
$68.4B
$416K 0.2%
5,203
+20
+0.4% +$1.89K
DIS icon
112
Walt Disney
DIS
$181B
$403K 0.2%
4,177
-1,400
-25% -$177K
BRX icon
113
Brixmor Property Group
BRX
$9.32B
$393K 0.19%
41,335
+3,995
+11% +$71.6K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$392K 0.19%
13,250
+5,250
+66% +$174K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$391K 0.19%
4,415
+365
+9% +$35.5K
TAP icon
116
Molson Coors Class B
TAP
$8.09B
$390K 0.19%
+10,000
New +$507K
OKE icon
117
Oneok
OKE
$54.5B
$383K 0.19%
17,579
+375
+2% +$22.9K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.18%
8,320
+682
+9% +$34.6K
HBI
119
DELISTED
Hanesbrands
HBI
$380K 0.18%
48,273
+1,165
+2% +$14.8K
KO icon
120
Coca-Cola
KO
$375B
$373K 0.18%
8,420
+4,375
+108% +$236K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.1B
$371K 0.18%
21,590
+10,240
+90% +$347K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$344K 0.17%
2,694
+325
+14% +$45K
JPM icon
123
JPMorgan Chase
JPM
$950B
$341K 0.17%
3,787
-4,785
-56% -$581K
NKE icon
124
Nike
NKE
$61.9B
$333K 0.16%
4,025
+25
+0.6% +$2.33K
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$332K 0.16%
2,390
+200
+9% +$25.4K
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 2020 Portfolio in Review

As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
  • Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
  • Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
  • Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
  • Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
  • Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.