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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
+5.86%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$193M
AUM Growth
+$23.5M
Cap. Flow
+$14.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.48M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$626K
5
TTE icon
TotalEnergies
TTE
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$436K
4
ABT icon
Abbott
ABT
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K

Sector Composition

Rank Sector Weight
1 Energy 15.43%
2 Industrials 11.73%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
126
Sasol
SSL
$7.5B
$259K 0.13%
+4,375
New +$249K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$257K 0.13%
+3,756
New +$257K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.13%
3,642
+272
+8% +$19.1K
TWX
129
DELISTED
Time Warner Inc
TWX
$251K 0.13%
3,576
-154
-4% -$10.1K
ICB
130
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$246K 0.13%
13,650
-2,000
-13% -$35.6K
CLMT icon
131
Calumet Specialty Products
CLMT
$3.85B
$245K 0.13%
+7,692
New +$229K
WTM icon
132
White Mountains Insurance
WTM
$5.2B
$243K 0.13%
400
– –
STMP
133
DELISTED
Stamps.com, Inc.
STMP
$242K 0.13%
7,177
-258
-3% -$8.4K
MNRO icon
134
Monro
MNRO
$383M
$239K 0.12%
4,498
-174
-4% -$9.54K
SAH icon
135
Sonic Automotive
SAH
$2.9B
$237K 0.12%
8,887
-350
-4% -$8.74K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$231K 0.12%
5,345
– –
TSM icon
137
TSMC
TSM
$2.1T
$230K 0.12%
+10,770
New +$222K
NPKI
138
NPK International
NPKI
$1.06B
$229K 0.12%
18,347
-741
-4% -$8.64K
TA
139
DELISTED
TravelCenters of America LLC
TA
$225K 0.12%
5,064
+1,641
+48% +$65.5K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
$223K 0.12%
5,243
– –
DHX icon
141
DHI Group
DHX
$182M
$218K 0.11%
28,664
-1,090
-4% -$7.76K
CTG
142
DELISTED
Computer Task Group, Inc.
CTG
$217K 0.11%
13,200
-506
-4% -$7.97K
SAFE
143
Safehold
SAFE
$1.16B
$214K 0.11%
2,934
-107
-4% -$7.58K
ORCL icon
144
Oracle
ORCL
$374B
$211K 0.11%
+5,205
New +$214K
VBF icon
145
Invesco Bond Fund
VBF
$167M
$211K 0.11%
11,000
– –
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$209K 0.11%
1,993
-80
-4% -$7.87K
SXCP
147
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$206K 0.11%
6,816
-267
-4% -$7.87K
FCX icon
148
Freeport-McMoran
FCX
$90B
$204K 0.11%
5,600
-3,250
-37% -$111K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$203K 0.11%
1,900
– –
MHF
150
Western Asset Municipal High Income Fund
MHF
$151M
$203K 0.11%
27,500
-3,500
-11% -$25.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Gilman Hill Asset Management held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $14.2M of net new capital in Q2 2014, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was McCormick & Company Voting: 153,932 shares worth $5.49M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $5.5M trimmed.

  • Gilman Hill Asset Management's largest Q2 2014 buy was McCormick & Company Voting: 153,932 shares worth $5.49M.
  • Gilman Hill Asset Management added most to Aberdeen Government Markets Income Fund in Q2 2014, an estimated $626K increase.
  • Gilman Hill Asset Management's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $5.5M.
  • Gilman Hill Asset Management fully exited CubeSmart in Q2 2014, selling an estimated $173K.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2014.
  • Gilman Hill Asset Management opened 18 new positions and closed 1 in Q2 2014.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.