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Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
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
$211M
AUM Growth
+$13.5M
(+6.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$779K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 3 |
Mattel
MAT
|
+$571K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$499K |
| 5 |
TotalEnergies
TTE
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$402K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328K |
| 3 |
Viatris
VTRS
|
+$277K |
| 4 |
Biogen
BIIB
|
+$233K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.7% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$166B
| $281K | 0.13% |
2,868
-250
| -8% | -$25.4K |
|
127
American Express
AXP
$229B
| $277K | 0.13% |
3,549
-24
| -0.7% | -$1.99K |
|
128
White Mountains Insurance
WTM
$5.28B
| $274K | 0.13% |
400
| – | – |
|
129
Cigna
CI
$74.1B
| $272K | 0.13% |
2,100
| – | – |
|
|
HCCI
130
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $266K | 0.13% |
22,735
+6,308
| +38% | +$78.6K |
|
131
ProShares Ultra S&P500
SSO
$8.37B
| $264K | 0.13% |
+32,672
| New | +$263K |
|
132
Microsoft
MSFT
$3.73T
| $260K | 0.12% |
6,407
-315
| -5% | -$13.7K |
|
133
Natural Resource Partners
NRP
$1.41B
| $258K | 0.12% |
3,810
-1,122
| -23% | -$91.8K |
|
134
DHI Group
DHX
$177M
| $251K | 0.12% |
28,125
+2,121
| +8% | +$19.3K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $248K | 0.12% |
3,090
+206
| +7% | +$16.3K |
|
136
Oracle
ORCL
$420B
| $246K | 0.12% |
5,695
+790
| +16% | +$34.2K |
|
137
Deere & Co
DE
$168B
| $244K | 0.12% |
2,777
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$80.1B
| $241K | 0.11% |
3,756
-498
| -12% | -$31.4K |
|
139
Northrop Grumman
NOC
$80.1B
| $237K | 0.11% |
+1,470
| New | +$235K |
|
140
CubeSmart
CUBE
$9.44B
| $236K | 0.11% |
+9,784
| New | +$235K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.11% |
3,025
| – | – |
|
142
EQT Corp
EQT
$32.3B
| $230K | 0.11% |
5,107
| – | – |
|
143
RTX Corp
RTX
$298B
| $229K | 0.11% |
+3,111
| New | +$232K |
|
|
GAP
144
The Gap Inc
GAP
$7.42B
| $226K | 0.11% |
5,225
| – | – |
|
|
CEO
145
DELISTED
CNOOC Limited
CEO
| $221K | 0.1% |
+1,558
| New | +$215K |
|
|
XRM
146
DELISTED
Xerium Technologies Inc (new)
XRM
| $219K | 0.1% |
13,482
+1,420
| +12% | +$22.2K |
|
|
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
| $219K | 0.1% |
15,502
+1,125
| +8% | +$16.1K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $218K | 0.1% |
5,345
-252
| -5% | -$10.2K |
|
149
Sonic Automotive
SAH
$2.66B
| $217K | 0.1% |
8,702
+700
| +9% | +$17.7K |
|
|
TA
150
DELISTED
TravelCenters of America LLC
TA
| $211K | 0.1% |
2,418
-467
| -16% | -$32.8K |
|
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Gilman Hill Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gilman Hill Asset Management held 174 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management deployed $10.8M of net new capital in Q1 2015, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was TotalEnergies: 4,765,638,209 shares worth $374K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $402K trimmed.
- Gilman Hill Asset Management's largest Q1 2015 buy was TotalEnergies: 4,765,638,209 shares worth $374K.
- Gilman Hill Asset Management added most to HF Sinclair in Q1 2015, an estimated $779K increase.
- Gilman Hill Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $402K.
- Gilman Hill Asset Management fully exited Viatris in Q1 2015, selling an estimated $277K.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q1 2015.
- Gilman Hill Asset Management opened 12 new positions and closed 4 in Q1 2015.
- Gilman Hill Asset Management's portfolio value rose 6.8% quarter-over-quarter to $211M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.