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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
+2.84%
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
$198M
AUM Growth
+$13.8M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$3.75M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.32M |
| 3 |
Mattel
MAT
|
+$2.77M |
| 4 |
Kinder Morgan
KMI
|
+$1.25M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3.82M |
| 2 |
Cigna
CI
|
+$809K |
| 3 |
TotalEnergies
TTE
|
+$556K |
| 4 |
JPMorgan Chase
JPM
|
+$307K |
| 5 |
Vodafone
VOD
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.21% |
| 2 | Real Estate | 12.19% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DHI Group
DHX
$181M
| $260K | 0.13% |
26,004
-2,660
| -9% | -$26.1K |
|
127
iShares MSCI EAFE ETF
EFA
$79.4B
| $259K | 0.13% |
4,254
+498
| +13% | +$31.1K |
|
128
Sasol
SSL
$7.01B
| $258K | 0.13% |
6,785
-190
| -3% | -$8.6K |
|
129
Gray Television
GTN
$447M
| $252K | 0.13% |
22,464
-1,430
| -6% | -$13.7K |
|
130
White Mountains Insurance
WTM
$5.23B
| $252K | 0.13% |
400
| – | – |
|
131
Deere & Co
DE
$165B
| $246K | 0.12% |
2,777
-325
| -10% | -$28.1K |
|
|
CMD
132
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.12% |
5,590
-371
| -6% | -$15.2K |
|
133
Monro
MNRO
$411M
| $235K | 0.12% |
4,062
-436
| -10% | -$23.2K |
|
134
Biogen
BIIB
$30.5B
| $233K | 0.12% |
687
+12
| +2% | +$3.88K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.12% |
+3,710
| New | +$240K |
|
|
ICB
136
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $231K | 0.12% |
12,900
-750
| -5% | -$13.3K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.12% |
3,025
-1,500
| -33% | -$105K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $229K | 0.12% |
2,884
-206
| -7% | -$15.1K |
|
139
Calumet Specialty Products
CLMT
$3.51B
| $228K | 0.12% |
10,179
+2,487
| +32% | +$64.7K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $224K | 0.11% |
5,597
+252
| +5% | +$10.4K |
|
141
Oracle
ORCL
$416B
| $221K | 0.11% |
4,905
-930
| -16% | -$37.8K |
|
|
GAP
142
The Gap Inc
GAP
$7.4B
| $220K | 0.11% |
+5,225
| New | +$205K |
|
|
143
Cigna
CI
$71.5B
| $216K | 0.11% |
2,100
-8,212
| -80% | -$809K |
|
144
Sonic Automotive
SAH
$2.74B
| $216K | 0.11% |
8,002
-885
| -10% | -$22.3K |
|
145
EQT Corp
EQT
$32B
| $210K | 0.11% |
5,107
| – | – |
|
|
HCCI
146
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $203K | 0.1% |
+16,427
| New | +$253K |
|
|
HIO
147
Western Asset High Income Opportunity Fund
HIO
$339M
| $202K | 0.1% |
37,600
| – | – |
|
148
Invesco Bond Fund
VBF
$169M
| $202K | 0.1% |
11,000
| – | – |
|
149
1-800-Flowers.com
FLWS
$265M
| $198K | 0.1% |
24,035
-1,897
| -7% | -$15.4K |
|
|
MHF
150
Western Asset Municipal High Income Fund
MHF
$153M
| $193K | 0.1% |
25,000
-2,500
| -9% | -$18.5K |
|
Similar funds
GIC
IA
GFI
ACM
MWP
SCM
SDH
SI
Gilman Hill Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.
- Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
- Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
- Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
- Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
- Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
- Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
- Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.