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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
+0.3%
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
$169M
AUM Growth
+$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.18M
2
NCMI icon
National CineMedia
NCMI
+$3.25M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$608K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$513K
5
VZ icon
Verizon
VZ
+$411K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Industrials 12.18%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$216K 0.13%
+5,243
New +$215K
HIO
127
Western Asset High Income Opportunity Fund
HIO
$337M
$212K 0.13%
35,100
+1,500
+4% +$8.98K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$212K 0.13%
+6,610
New +$194K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.12%
2,225
-2,700
-55% -$253K
SAH icon
130
Sonic Automotive
SAH
$2.68B
$208K 0.12%
9,237
– –
SXCP
131
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$207K 0.12%
+7,083
New +$207K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.12%
+1,900
New +$202K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$202K 0.12%
5,228
+3,028
+138% +$115K
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$202K 0.12%
+2,073
New +$196K
VBF icon
135
Invesco Bond Fund
VBF
$169M
$200K 0.12%
+11,000
New +$200K
ACG
136
DELISTED
AllianceBernstein Income Fund Inc
ACG
$198K 0.12%
27,000
+5,000
+23% +$36.9K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$224M
$191K 0.11%
11,878
+5,628
+90% +$88.6K
CUBE icon
138
CubeSmart
CUBE
$9.42B
$173K 0.1%
10,110
– –
PMM
139
Franklin Managed Municipal Income Trust
PMM
$270M
$157K 0.09%
22,500
-3,500
-13% -$24.4K
FLWS icon
140
1-800-Flowers.com
FLWS
$258M
$151K 0.09%
26,881
– –
LITS
141
Lite Strategy Inc
LITS
$31.6M
$148K 0.09%
663
– –
TA
142
DELISTED
TravelCenters of America LLC
TA
$139K 0.08%
3,423
– –
VTG
143
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$111K 0.07%
64,808
– –
MHY
144
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$100K 0.06%
17,500
– –
PCF
145
High Income Securities Fund
PCF
$100M
$91K 0.05%
10,825
– –
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$46K 0.03%
+11,857
New +$37.4K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
– –
-4,000
Closed -$356K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-780
Closed -$33K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-1,744
Closed -$100K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
– –
-22,564
Closed -$630K
3 4 5
6
7

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MWP
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SDH
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Gilman Hill Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gilman Hill Asset Management held 157 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $17.4M of net new capital in Q1 2014, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was National CineMedia: 18,851 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.

  • Gilman Hill Asset Management's largest Q1 2014 buy was National CineMedia: 18,851 shares worth $2.83M.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q1 2014, an estimated $5.18M increase.
  • Gilman Hill Asset Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Gilman Hill Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $630K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $169M portfolio in Q1 2014.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2014.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.