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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
+1.86%
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
$271M
AUM Growth
+$12.2M
Cap. Flow
+$9.72M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$878K
3
BGS icon
B&G Foods
BGS
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.94M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.95M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
126
Banco de Chile
BCH
$21B
$364K 0.13%
16,288
– –
NWL icon
127
Newell Brands
NWL
$2.63B
$355K 0.13%
7,959
+1,180
+17% +$57.1K
CMD
128
DELISTED
Cantel Medical Corporation
CMD
$355K 0.13%
4,509
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$347K 0.13%
5,505
+330
+6% +$20.4K
MHK icon
130
Mohawk Industries
MHK
$9.19B
$347K 0.13%
1,740
+30
+2% +$5.89K
SO icon
131
Southern Company
SO
$107B
$341K 0.13%
6,939
+1,875
+37% +$92.1K
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$337K 0.12%
11,125
– –
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$336K 0.12%
11,740
-2,280
-16% -$67.1K
VMW
134
DELISTED
VMware, Inc
VMW
$336K 0.12%
4,272
+95
+2% +$7.38K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$326K 0.12%
18,010
-2,000
-10% -$34.7K
VTRS icon
136
Viatris
VTRS
$20.6B
$321K 0.12%
8,422
-275
-3% -$10.2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.12T
$307K 0.11%
1,882
+194
+11% +$29.9K
EG icon
138
Everest Group
EG
$14.3B
$304K 0.11%
1,407
+30
+2% +$6.18K
GILD icon
139
Gilead Sciences
GILD
$164B
$298K 0.11%
4,157
+1,250
+43% +$92.9K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$296K 0.11%
2,450
– –
BX icon
141
Blackstone
BX
$109B
$294K 0.11%
+10,875
New +$282K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.11%
+8,208
New +$301K
PAYX icon
143
Paychex
PAYX
$42.1B
$293K 0.11%
4,816
– –
SHW icon
144
Sherwin-Williams
SHW
$89.7B
$284K 0.1%
3,174
+498
+19% +$44K
FLWS icon
145
1-800-Flowers.com
FLWS
$265M
$275K 0.1%
25,737
– –
HDSN
146
Hudson Technologies
HDSN
$262M
$275K 0.1%
34,390
– –
JCAP
147
DELISTED
Jernigan Capital, Inc.
JCAP
$273K 0.1%
12,950
– –
UNP icon
148
Union Pacific
UNP
$176B
$269K 0.1%
2,592
+300
+13% +$29.5K
POOL icon
149
Pool Corp
POOL
$7.51B
$266K 0.1%
2,549
– –
GTN icon
150
Gray Television
GTN
$441M
$265K 0.1%
24,464
– –
4 5
6
7 8

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IA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.

  • Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
  • Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
  • Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
  • Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.