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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
-7.67%
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
$192M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.35M
2
FPI
Farmland Partners
FPI
+$2.1M
3
CVX icon
Chevron
CVX
+$1.57M
4
VTR icon
Ventas
VTR
+$717K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.58M
2
MMM icon
3M
MMM
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$256K 0.13%
4,506
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.13%
1,943
-27
-1% -$3.7K
DINO icon
128
HF Sinclair
DINO
$14.7B
$248K 0.13%
5,085
-12,470
-71% -$593K
MHK icon
129
Mohawk Industries
MHK
$8.97B
$247K 0.13%
+1,360
New +$269K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$246K 0.13%
5,040
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.5B
$246K 0.13%
+3,001
New +$237K
NKE icon
132
Nike
NKE
$62.3B
$246K 0.13%
4,000
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$246K 0.13%
3,576
– –
VMW
134
DELISTED
VMware, Inc
VMW
$241K 0.13%
3,062
+235
+8% +$19.5K
BCH icon
135
Banco de Chile
BCH
$21.3B
$235K 0.12%
12,026
+1,029
+9% +$20.1K
FLWS icon
136
1-800-Flowers.com
FLWS
$258M
$234K 0.12%
25,737
– –
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$234K 0.12%
3,950
+125
+3% +$8.68K
HCCI
138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$233K 0.12%
22,735
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.4B
$221K 0.12%
3,861
+105
+3% +$6.48K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.2B
$220K 0.11%
+13,215
New +$213K
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$217K 0.11%
2,384
+185
+8% +$18.5K
CLMT icon
142
Calumet Specialty Products
CLMT
$3.65B
$216K 0.11%
8,915
-6,500
-42% -$169K
RTX icon
143
RTX Corp
RTX
$301B
$216K 0.11%
3,855
+148
+4% +$9.11K
FCH
144
DELISTED
Felcor Lodging Trust
FCH
$204K 0.11%
28,905
– –
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.58B
$202K 0.11%
4,476
– –
EG icon
146
Everest Group
EG
$14.2B
$201K 0.1%
+1,162
New +$210K
POOL icon
147
Pool Corp
POOL
$7.31B
$201K 0.1%
+2,780
New +$196K
VBF icon
148
Invesco Bond Fund
VBF
$169M
$194K 0.1%
11,000
– –
ICB
149
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$189K 0.1%
10,900
– –
MHF
150
Western Asset Municipal High Income Fund
MHF
$154M
$181K 0.09%
25,000
– –
4 5
6
7 8

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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
  • Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
  • Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
  • Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.