We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$207M
AUM Growth
+$15M
Cap. Flow
+$7.29M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.99M
2
NTRI
NutriSystem, Inc.
NTRI
+$800K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$601K
3
LPT
Liberty Property Trust
LPT
+$440K
4
UNIT
Uniti Group
UNIT
+$398K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$102B
$301K 0.15%
1,525
+125
+9% +$23.6K
CHL
127
DELISTED
China Mobile Limited
CHL
$300K 0.14%
5,319
+199
+4% +$11.7K
ZBH icon
128
Zimmer Biomet
ZBH
$18.8B
$299K 0.14%
2,997
+613
+26% +$60K
GILD icon
129
Gilead Sciences
GILD
$162B
$290K 0.14%
2,868
– –
MNRO icon
130
Monro
MNRO
$388M
$281K 0.14%
4,244
-191
-4% -$13.6K
EQNR icon
131
Equinor
EQNR
$93.7B
$274K 0.13%
19,630
-1,151
-6% -$18K
SBUX icon
132
Starbucks
SBUX
$120B
$270K 0.13%
4,506
– –
AMAT icon
133
Applied Materials
AMAT
$419B
$264K 0.13%
14,165
+2,135
+18% +$37.1K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.13%
2,997
-1,033
-26% -$88.5K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$261K 0.13%
+3,275
New +$259K
AXP icon
136
American Express
AXP
$231B
$256K 0.12%
3,676
– –
PPT
137
Franklin Premier Income Trust
PPT
$329M
$256K 0.12%
+51,750
New +$257K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.12%
1,933
-10
-0.5% -$1.34K
BUD icon
139
AB InBev
BUD
$165B
$250K 0.12%
+2,000
New +$242K
NKE icon
140
Nike
NKE
$62.3B
$250K 0.12%
4,000
– –
FLS icon
141
Flowserve
FLS
$10B
$248K 0.12%
5,905
-1,942
-25% -$85.7K
HCCI
142
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$241K 0.12%
22,735
– –
RTX icon
143
RTX Corp
RTX
$301B
$232K 0.11%
3,839
-16
-0.4% -$968
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.58B
$230K 0.11%
4,476
– –
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$133M
$228K 0.11%
82,000
-20,000
-20% -$56.9K
EG icon
146
Everest Group
EG
$14.2B
$227K 0.11%
1,242
+80
+7% +$14.5K
POOL icon
147
Pool Corp
POOL
$7.31B
$224K 0.11%
2,767
-13
-0.5% -$1.04K
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
$222K 0.11%
15,502
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$220K 0.11%
+7,332
New +$224K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$214K 0.1%
12,690
-525
-4% -$9.11K
4 5
6
7 8

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gilman Hill Asset Management held 185 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management deployed $7.29M of net new capital in Q4 2015, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.

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

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $1.83M trimmed.

  • Gilman Hill Asset Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
  • Gilman Hill Asset Management added most to NutriSystem, Inc. in Q4 2015, an estimated $800K increase.
  • Gilman Hill Asset Management's biggest Q4 2015 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $1.83M.
  • Gilman Hill Asset Management fully exited Hi-Crush Inc. Common Stock in Q4 2015, selling an estimated $601K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $207M portfolio in Q4 2015.
  • Gilman Hill Asset Management opened 16 new positions and closed 8 in Q4 2015.
  • Gilman Hill Asset Management's portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.