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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
+8.34%
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
$244M
AUM Growth
+$24.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.43%
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.27M
3
QCOM icon
Qualcomm
QCOM
+$4.19M
4
TBRG
TruBridge
TBRG
+$2.22M
5
FPI
Farmland Partners
FPI
+$1.85M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.78M
2
PAYX icon
Paychex
PAYX
+$4.25M
3
LPT
Liberty Property Trust
LPT
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$3.19M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
126
Sunoco
SUN
$14.6B
$311K 0.13%
10,375
+125
+1% +$4.09K
CMD
127
DELISTED
Cantel Medical Corporation
CMD
$310K 0.13%
4,509
– –
MCK icon
128
McKesson
MCK
$96.8B
$309K 0.13%
1,657
+7
+0.4% +$1.23K
BCH icon
129
Banco de Chile
BCH
$21B
$305K 0.13%
15,332
+1,803
+13% +$35.2K
APTV icon
130
Aptiv
APTV
$12.1B
$303K 0.12%
+4,833
New +$338K
NWL icon
131
Newell Brands
NWL
$2.71B
$299K 0.12%
+6,152
New +$288K
INTC icon
132
Intel
INTC
$459B
$289K 0.12%
8,802
-380
-4% -$11.9K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$281K 0.12%
1,941
+158
+9% +$22.6K
PRGO icon
134
Perrigo
PRGO
$1.48B
$273K 0.11%
+3,012
New +$312K
MNRO icon
135
Monro
MNRO
$399M
$270K 0.11%
4,244
– –
SXCP
136
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$269K 0.11%
24,951
+500
+2% +$5.32K
GTN icon
137
Gray Television
GTN
$434M
$265K 0.11%
24,464
– –
NKE icon
138
Nike
NKE
$63.3B
$262K 0.11%
4,750
-1,500
-24% -$85.5K
RYZ
139
Ryerson Holding Corp
RYZ
$1.46B
$253K 0.1%
14,448
-14,570
-50% -$164K
SHW icon
140
Sherwin-Williams
SHW
$86B
$249K 0.1%
2,541
-165
-6% -$16.1K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.46B
$248K 0.1%
4,476
– –
GILD icon
142
Gilead Sciences
GILD
$163B
$247K 0.1%
2,960
+92
+3% +$8.16K
CCP
143
DELISTED
Care Capital Properties, Inc.
CCP
$244K 0.1%
9,321
-4,157
-31% -$109K
AMZN icon
144
Amazon
AMZN
$3.06T
$240K 0.1%
+6,720
New +$227K
POOL icon
145
Pool Corp
POOL
$7.11B
$240K 0.1%
2,549
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.1%
3,159
– –
RRC icon
147
Range Resources
RRC
$9.43B
$236K 0.1%
+5,459
New +$224K
MGF
148
Aberdeen Government Markets Income Fund
MGF
$92.2M
$233K 0.1%
43,150
– –
FLWS icon
149
1-800-Flowers.com
FLWS
$269M
$232K 0.1%
25,737
– –
AGN
150
DELISTED
Allergan plc
AGN
$228K 0.09%
+986
New +$227K
4 5
6
7 8

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GFI
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ACM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.

  • Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
  • Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
  • Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
  • Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.