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Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
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
$231M
AUM Growth
+$1.14M
(+0.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$4.88M |
| 2 |
Target
TGT
|
+$4.39M |
| 3 |
NNN REIT
NNN
|
+$1.33M |
| 4 |
Seagate
STX
|
+$703K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$4.86M |
| 2 |
Western Digital
WDC
|
+$4.45M |
| 3 |
Alerian MLP ETF
AMLP
|
+$346K |
| 4 |
Amgen
AMGN
|
+$293K |
| 5 |
Applied Materials
AMAT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
126
Uniti Group
UNIT
$2.36B
| $375K | 0.16% |
14,906
-2,598
| -15% | -$67.3K |
|
127
Walt Disney
DIS
$167B
| $364K | 0.16% |
3,422
-570
| -14% | -$62.4K |
|
128
Coca-Cola
KO
$377B
| $364K | 0.16% |
8,125
-1,875
| -19% | -$82.8K |
|
129
Alphabet (Google) Class A
GOOGL
$4.36T
| $339K | 0.15% |
7,300
-720
| -9% | -$33.7K |
|
130
iShares Core S&P 500 ETF
IVV
$878B
| $335K | 0.14% |
1,375
+125
| +10% | +$30.2K |
|
131
AB InBev
BUD
$170B
| $331K | 0.14% |
3,000
-250
| -8% | -$28.6K |
|
132
Everest Group
EG
$14.5B
| $325K | 0.14% |
1,277
-85
| -6% | -$21K |
|
|
DEA
133
Easterly Government Properties
DEA
$1.13B
| $315K | 0.14% |
6,011
-851
| -12% | -$43.5K |
|
134
Sasol
SSL
$7.5B
| $305K | 0.13% |
10,915
+1,125
| +11% | +$33.5K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $302K | 0.13% |
7,408
| – | – |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $301K | 0.13% |
2,450
| – | – |
|
137
Dominion Energy
D
$60.8B
| $299K | 0.13% |
3,908
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $293K | 0.13% |
1,732
-150
| -8% | -$24.9K |
|
139
Amazon
AMZN
$2.92T
| $289K | 0.13% |
5,980
-900
| -13% | -$42.9K |
|
140
Southern Company
SO
$109B
| $279K | 0.12% |
5,832
-750
| -11% | -$37.6K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.12% |
3,427
| – | – |
|
142
3M
MMM
$90.9B
| $263K | 0.11% |
1,512
+18
| +1% | +$3.01K |
|
143
RTX Corp
RTX
$290B
| $263K | 0.11% |
3,420
| – | – |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $261K | 0.11% |
7,332
| – | – |
|
|
XIFR
145
XPLR Infrastructure LP
XIFR
$1.12B
| $259K | 0.11% |
+7,000
| New | +$241K |
|
146
Nike
NKE
$61.9B
| $242K | 0.1% |
4,100
| – | – |
|
|
PCF
147
High Income Securities Fund
PCF
$98.8M
| $242K | 0.1% |
27,500
| – | – |
|
148
Union Pacific
UNP
$174B
| $236K | 0.1% |
2,170
-250
| -10% | -$27.3K |
|
149
iShares Select Dividend ETF
DVY
$23.5B
| $231K | 0.1% |
2,500
| – | – |
|
150
Gilead Sciences
GILD
$162B
| $230K | 0.1% |
+3,250
| New | +$216K |
|
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Gilman Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gilman Hill Asset Management held 172 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management's Q2 2017 filing shows 12 new, 73 increased, 54 reduced and 6 closed positions. Its largest new stake was Tanger: 171,785 shares worth $4.46M. The largest sale was Digital Realty Trust, an estimated $4.86M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Discretionary.
- Gilman Hill Asset Management's largest Q2 2017 buy was Tanger: 171,785 shares worth $4.46M.
- Gilman Hill Asset Management added most to NNN REIT in Q2 2017, an estimated $1.33M increase.
- Gilman Hill Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $4.45M.
- Gilman Hill Asset Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $4.86M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $231M portfolio in Q2 2017.
- Gilman Hill Asset Management opened 12 new positions and closed 6 in Q2 2017.
- Gilman Hill Asset Management's portfolio value rose 0.5% quarter-over-quarter to $231M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.