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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
+3.55%
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
$219M
AUM Growth
+$11.8M
Cap. Flow
+$5.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5M
2
TBRG
TruBridge
TBRG
+$3.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
126
Monro
MNRO
$388M
$303K 0.14%
4,244
– –
INTC icon
127
Intel
INTC
$503B
$297K 0.14%
9,182
-7,125
-44% -$219K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$293K 0.13%
+7,100
New +$282K
GTN icon
129
Gray Television
GTN
$440M
$287K 0.13%
24,464
– –
BUD icon
130
AB InBev
BUD
$165B
$280K 0.13%
2,250
+250
+13% +$29.7K
EG icon
131
Everest Group
EG
$14.2B
$280K 0.13%
1,417
+175
+14% +$32.3K
BCH icon
132
Banco de Chile
BCH
$21.3B
$271K 0.12%
13,529
+2,292
+20% +$43.7K
PPT
133
Franklin Premier Income Trust
PPT
$329M
$269K 0.12%
56,750
+5,000
+10% +$23.4K
DOC icon
134
Healthpeak Properties
DOC
$14.5B
$267K 0.12%
9,004
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$264K 0.12%
+3,660
New +$277K
GILD icon
136
Gilead Sciences
GILD
$162B
$263K 0.12%
2,868
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$259K 0.12%
4,750
-778
-14% -$39.5K
MCK icon
138
McKesson
MCK
$102B
$259K 0.12%
1,650
+125
+8% +$20.2K
SHW icon
139
Sherwin-Williams
SHW
$88.2B
$257K 0.12%
2,706
+285
+12% +$24.9K
CLMT icon
140
Calumet Specialty Products
CLMT
$3.65B
$255K 0.12%
+21,665
New +$301K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.12%
1,783
-150
-8% -$19.9K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.58B
$239K 0.11%
4,476
– –
MGF
143
Aberdeen Government Markets Income Fund
MGF
$92.6M
$237K 0.11%
43,150
-94,000
-69% -$507K
CSI
144
DELISTED
Cutwater Select Income Fund
CSI
$237K 0.11%
+12,375
New +$231K
FCH
145
DELISTED
Felcor Lodging Trust
FCH
$234K 0.11%
28,785
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.2B
$232K 0.11%
12,690
– –
JWN
147
DELISTED
Nordstrom
JWN
$229K 0.1%
+3,996
New +$206K
DHX icon
148
DHI Group
DHX
$178M
$226K 0.1%
+27,998
New +$230K
POOL icon
149
Pool Corp
POOL
$7.31B
$224K 0.1%
2,549
-218
-8% -$17.5K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.6B
$223K 0.1%
+4,168
New +$245K
4 5
6
7 8

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GFI
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MWP
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SCM
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SDH
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SI
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Gilman Hill Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
  • Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
  • Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
  • Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
  • Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
  • Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.