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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
+1.36%
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
$139M
AUM Growth
+$1.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.39M
2
FLY
Fly Leasing Limited
FLY
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$732K
5
DINO icon
HF Sinclair
DINO
+$464K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$2.6M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$808K
3
MSFT icon
Microsoft
MSFT
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Industrials 13.43%
3 Healthcare 10.46%
4 Consumer Staples 9.98%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
126
DELISTED
Viacom Inc. Class A
VIA
– –
-3,000
Closed -$205K
MLPN
127
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-27,025
Closed -$808K
GCVRZ
128
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-116
Closed –
2 3 4 5
6

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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gilman Hill Asset Management held 128 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2013 filing shows 7 new, 52 increased, 31 reduced and 20 closed positions. Its largest new stake was Darden Restaurants: 78,085 shares worth $3.23M. The largest sale was CAPLEASE, INC, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Gilman Hill Asset Management's largest Q3 2013 buy was Darden Restaurants: 78,085 shares worth $3.23M.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $535K.
  • Gilman Hill Asset Management fully exited CAPLEASE, INC in Q3 2013, selling an estimated $2.6M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q3 2013.
  • Gilman Hill Asset Management opened 7 new positions and closed 20 in Q3 2013.
  • Gilman Hill Asset Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.