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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
+15.71%
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
$259M
AUM Growth
+$15M
Cap. Flow
+$5.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.19M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$821K
3
MAT icon
Mattel
MAT
+$550K
4
SIX
Six Flags Entertainment Corp.
SIX
+$476K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.68M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$517K
4
RYZ
Ryerson Holding Corp
RYZ
+$253K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28.1B
$348K 0.13%
+4,975
New +$421K
MHK icon
127
Mohawk Industries
MHK
$8.97B
$343K 0.13%
1,710
-25
-1% -$5.14K
INTC icon
128
Intel
INTC
$503B
$338K 0.13%
8,952
+150
+2% +$5.31K
VTRS icon
129
Viatris
VTRS
$19B
$332K 0.13%
8,697
-1,680
-16% -$74.7K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$328K 0.13%
5,175
-350
-6% -$22.1K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$327K 0.13%
20,010
-247,410
-93% -$4.09M
SUN icon
132
Sunoco
SUN
$13.9B
$315K 0.12%
10,875
+500
+5% +$15K
SPG icon
133
Simon Property Group
SPG
$71.9B
$312K 0.12%
1,507
-100
-6% -$21.7K
VMW
134
DELISTED
VMware, Inc
VMW
$306K 0.12%
4,177
+275
+7% +$19.3K
PRGO icon
135
Perrigo
PRGO
$1.74B
$293K 0.11%
3,177
+165
+5% +$15.2K
ADP icon
136
Automatic Data Processing
ADP
$109B
$289K 0.11%
+3,272
New +$296K
PAYX icon
137
Paychex
PAYX
$42.7B
$279K 0.11%
+4,816
New +$289K
MCK icon
138
McKesson
MCK
$102B
$275K 0.11%
1,650
-7
-0.4% -$1.3K
MAR icon
139
Marriott International
MAR
$93.8B
$272K 0.11%
+4,046
New +$285K
AMZN icon
140
Amazon
AMZN
$2.94T
$271K 0.1%
6,480
-240
-4% -$9.19K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$271K 0.1%
2,450
+305
+14% +$33.5K
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
$266K 0.1%
9,321
– –
EG icon
143
Everest Group
EG
$14.2B
$262K 0.1%
1,377
+160
+13% +$30.1K
MNRO icon
144
Monro
MNRO
$388M
$260K 0.1%
4,244
– –
SO icon
145
Southern Company
SO
$107B
$260K 0.1%
5,064
+1,009
+25% +$53.1K
NKE icon
146
Nike
NKE
$62.3B
$255K 0.1%
4,850
+100
+2% +$5.64K
GTN icon
147
Gray Television
GTN
$440M
$253K 0.1%
24,464
– –
JCAP
148
DELISTED
Jernigan Capital, Inc.
JCAP
$248K 0.1%
12,950
– –
SHW icon
149
Sherwin-Williams
SHW
$88.2B
$247K 0.1%
2,676
+135
+5% +$13.1K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.09%
1,688
-253
-13% -$37K
4 5
6
7 8

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Gilman Hill Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2016 filing shows 11 new, 96 increased, 39 reduced and 4 closed positions. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M. The largest sale was TotalEnergies, an estimated $4.68M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
  • Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
  • Gilman Hill Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.68M.
  • Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
  • Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
  • Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.