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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
-3.36%
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
$211M
AUM Growth
+$408K
Cap. Flow
+$9.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.79M
2
IRM icon
Iron Mountain
IRM
+$4.51M
3
UNIT
Uniti Group
UNIT
+$1.26M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$357K
5
AMGN icon
Amgen
AMGN
+$348K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.25M
2
MCHP icon
Microchip Technology
MCHP
+$3.03M
3
WIN
Windstream Holdings Inc
WIN
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$284K 0.13%
12,211
– –
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.13%
3,825
– –
BRX icon
128
Brixmor Property Group
BRX
$9.57B
$282K 0.13%
+12,180
New +$297K
PPT
129
Franklin Premier Income Trust
PPT
$328M
$279K 0.13%
54,750
– –
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$278K 0.13%
+5,040
New +$290K
AXP icon
131
American Express
AXP
$234B
$276K 0.13%
3,549
– –
MOS icon
132
The Mosaic Company
MOS
$7.22B
$276K 0.13%
+5,883
New +$267K
MDT icon
133
Medtronic
MDT
$110B
$274K 0.13%
+3,701
New +$283K
MNRO icon
134
Monro
MNRO
$410M
$273K 0.13%
4,385
– –
DE icon
135
Deere & Co
DE
$167B
$270K 0.13%
2,777
– –
FLWS icon
136
1-800-Flowers.com
FLWS
$265M
$269K 0.13%
25,737
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.12T
$268K 0.13%
1,970
– –
RYZ
138
Ryerson Holding Corp
RYZ
$1.4B
$264K 0.12%
29,018
+1,400
+5% +$10.6K
WTM icon
139
White Mountains Insurance
WTM
$5.25B
$262K 0.12%
400
– –
RTX icon
140
RTX Corp
RTX
$294B
$259K 0.12%
3,707
+596
+19% +$43.7K
JOUT icon
141
Johnson Outdoors
JOUT
$506M
$254K 0.12%
+10,768
New +$300K
LOCK
142
DELISTED
LifeLock, Inc.
LOCK
$254K 0.12%
15,502
– –
XRM
143
DELISTED
Xerium Technologies Inc (new)
XRM
$245K 0.12%
13,482
– –
SBUX icon
144
Starbucks
SBUX
$120B
$242K 0.11%
+4,506
New +$229K
VMW
145
DELISTED
VMware, Inc
VMW
$242K 0.11%
+2,827
New +$247K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.3B
$238K 0.11%
3,756
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$233K 0.11%
+2,199
New +$243K
JWN
148
DELISTED
Nordstrom
JWN
$230K 0.11%
3,090
– –
CUBE icon
149
CubeSmart
CUBE
$9.48B
$227K 0.11%
9,784
– –
EQT icon
150
EQT Corp
EQT
$33B
$226K 0.11%
5,107
– –
4 5
6
7 8

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GIC
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.

  • Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
  • Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
  • Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
  • Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
  • Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.