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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
+3.21%
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
$230M
AUM Growth
-$41.2M
Cap. Flow
-$47.7M
Cap. Flow %
-20.72%
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.19M
2
LVS icon
Las Vegas Sands
LVS
+$993K
3
OKE icon
Oneok
OKE
+$888K
4
MAT icon
Mattel
MAT
+$672K
5
HBI
Hanesbrands
HBI
+$616K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.11M
2
WDC icon
Western Digital
WDC
+$2.43M
3
DLR icon
Digital Realty Trust
DLR
+$1.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.63M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
126
Easterly Government Properties
DEA
$1.17B
$339K 0.15%
6,862
-3,949
-37% -$197K
SO icon
127
Southern Company
SO
$107B
$328K 0.14%
6,582
-357
-5% -$17.6K
EG icon
128
Everest Group
EG
$14.3B
$318K 0.14%
1,362
-45
-3% -$10.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.14%
1,882
– –
AMZN icon
130
Amazon
AMZN
$3.06T
$305K 0.13%
6,880
-3,660
-35% -$153K
D icon
131
Dominion Energy
D
$60.5B
$303K 0.13%
3,908
-4,065
-51% -$308K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$301K 0.13%
2,450
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$884B
$297K 0.13%
1,250
-5,060
-80% -$1.18M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$294K 0.13%
7,408
-800
-10% -$30.9K
SSL icon
135
Sasol
SSL
$7.21B
$288K 0.13%
9,790
+2,600
+36% +$75.9K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$275K 0.12%
3,427
-3,349
-49% -$260K
EDR
137
DELISTED
Education Realty Trust Inc
EDR
$257K 0.11%
+6,290
New +$257K
UNP icon
138
Union Pacific
UNP
$173B
$256K 0.11%
2,420
-172
-7% -$18.3K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$255K 0.11%
7,332
– –
ET icon
140
Energy Transfer Partners
ET
$69.8B
$254K 0.11%
12,875
– –
RTX icon
141
RTX Corp
RTX
$292B
$241K 0.1%
3,420
-3,796
-53% -$266K
MMM icon
142
3M
MMM
$91.4B
$239K 0.1%
1,494
-1,331
-47% -$204K
PCF
143
High Income Securities Fund
PCF
$98.8M
$238K 0.1%
27,500
+7,500
+38% +$64K
WELL icon
144
Welltower
WELL
$168B
$237K 0.1%
3,350
-2,750
-45% -$186K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.1%
2,500
– –
NKE icon
146
Nike
NKE
$63.3B
$228K 0.1%
4,100
– –
SPG icon
147
Simon Property Group
SPG
$74.3B
$216K 0.09%
1,257
-1,550
-55% -$277K
SXCP
148
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$200K 0.09%
13,000
-12,701
-49% -$219K
PPT
149
Franklin Premier Income Trust
PPT
$327M
$194K 0.08%
36,750
– –
MHF
150
Western Asset Municipal High Income Fund
MHF
$152M
$181K 0.08%
25,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gilman Hill Asset Management held 199 positions worth $230M, down 15% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management withdrew a net $47.7M in Q1 2017, closing 38 positions and reducing 92 holdings. Its most notable exit was LifeLock, Inc., an estimated $984K position sold in full.

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.

Against the trend, Gilman Hill Asset Management opened a new position in Pitney Bowes worth $3.89M.

  • Gilman Hill Asset Management's largest Q1 2017 buy was Pitney Bowes: 296,486 shares worth $3.89M.
  • Gilman Hill Asset Management added most to Mattel in Q1 2017, an estimated $672K increase.
  • Gilman Hill Asset Management's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $5.11M.
  • Gilman Hill Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $984K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2017.
  • Gilman Hill Asset Management opened 6 new positions and closed 38 in Q1 2017.
  • Gilman Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.