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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
-2.27%
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
$184M
AUM Growth
-$8.99M
Cap. Flow
-$3.58M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$964K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$832K
3
TM icon
Toyota
TM
+$512K
4
SIX
Six Flags Entertainment Corp.
SIX
+$401K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$318K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.49M
2
INTC icon
Intel
INTC
+$3.78M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Industrials 12.42%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICB
126
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$244K 0.13%
13,650
– –
CEO
127
DELISTED
CNOOC Limited
CEO
$244K 0.13%
+1,415
New +$261K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.5B
$241K 0.13%
3,756
– –
DHX icon
129
DHI Group
DHX
$168M
$240K 0.13%
28,664
– –
NOC icon
130
Northrop Grumman
NOC
$79.7B
$229K 0.12%
+1,740
New +$220K
NPKI
131
NPK International
NPKI
$1.16B
$228K 0.12%
18,347
– –
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$228K 0.12%
7,177
– –
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
$224K 0.12%
15,661
+2,420
+18% +$34K
BIIB icon
134
Biogen
BIIB
$30.1B
$223K 0.12%
675
-175
-21% -$57.7K
ORCL icon
135
Oracle
ORCL
$417B
$223K 0.12%
5,835
+630
+12% +$25.5K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$223K 0.12%
5,345
– –
RGP
137
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$221K 0.12%
6,772
-2,222
-25% -$70.5K
HIO
138
Western Asset High Income Opportunity Fund
HIO
$339M
$218K 0.12%
37,600
+5,000
+15% +$29.6K
MNRO icon
139
Monro
MNRO
$404M
$218K 0.12%
4,498
– –
SAH icon
140
Sonic Automotive
SAH
$2.76B
$218K 0.12%
8,887
– –
SLB icon
141
SLB Ltd
SLB
$77.4B
$212K 0.12%
2,082
-125
-6% -$13.6K
CLMT icon
142
Calumet Specialty Products
CLMT
$3.55B
$211K 0.11%
7,692
– –
JWN
143
DELISTED
Nordstrom
JWN
$211K 0.11%
+3,090
New +$213K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$208K 0.11%
5,243
– –
VMW
145
DELISTED
VMware, Inc
VMW
$206K 0.11%
+2,190
New +$213K
CMD
146
DELISTED
Cantel Medical Corporation
CMD
$205K 0.11%
5,961
-2,023
-25% -$71.4K
VBF icon
147
Invesco Bond Fund
VBF
$169M
$204K 0.11%
11,000
– –
SXCP
148
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$201K 0.11%
6,816
– –
MHF
149
Western Asset Municipal High Income Fund
MHF
$154M
$200K 0.11%
27,500
– –
XRM
150
DELISTED
Xerium Technologies Inc (new)
XRM
$191K 0.1%
13,042
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gilman Hill Asset Management held 172 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2014 filing shows 9 new, 63 increased, 35 reduced and 8 closed positions. Its largest new stake was Cigna: 10,312 shares worth $757K. The largest sale was McCormick & Company Voting, an estimated $5.49M.

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

  • Gilman Hill Asset Management's largest Q3 2014 buy was Cigna: 10,312 shares worth $757K.
  • Gilman Hill Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014, an estimated $832K increase.
  • Gilman Hill Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $3.78M.
  • Gilman Hill Asset Management fully exited McCormick & Company Voting in Q3 2014, selling an estimated $5.49M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $184M portfolio in Q3 2014.
  • Gilman Hill Asset Management opened 9 new positions and closed 8 in Q3 2014.
  • Gilman Hill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.