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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
+2.26%
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
+$13M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.79M
2
STX icon
Seagate
STX
+$4.39M
3
RIO icon
Rio Tinto
RIO
+$1.4M
4
CHL
China Mobile Limited
CHL
+$382K
5
LOW icon
Lowe's Companies
LOW
+$353K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.8M
2
RENX
RELX N.V.
RENX
+$1.45M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$14.4B
$408K 0.17%
1,787
+510
+40% +$129K
KDP icon
127
Keurig Dr Pepper
KDP
$42.1B
$389K 0.16%
4,400
+175
+4% +$15.9K
BUD icon
128
AB InBev
BUD
$166B
$381K 0.16%
3,191
+191
+6% +$22.4K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.57T
$375K 0.15%
7,700
+400
+5% +$19K
LOW icon
130
Lowe's Companies
LOW
$119B
$369K 0.15%
+4,611
New +$353K
MO icon
131
Altria Group
MO
$114B
$345K 0.14%
5,438
+232
+4% +$15.5K
NTCT icon
132
NETSCOUT
NTCT
$2.98B
$323K 0.13%
+9,988
New +$333K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.13%
7,408
– –
MMM icon
134
3M
MMM
$91.4B
$318K 0.13%
1,811
+299
+20% +$51.8K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$313K 0.13%
2,450
– –
SSL icon
136
Sasol
SSL
$7.21B
$300K 0.12%
10,900
-15
-0.1% -$441
ACGL icon
137
Arch Capital
ACGL
$34.5B
$296K 0.12%
+9,000
New +$290K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$884B
$285K 0.12%
1,125
-250
-18% -$62.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.12%
1,546
-186
-11% -$32.9K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.12B
$272K 0.11%
6,750
-250
-4% -$9.94K
KO icon
141
Coca-Cola
KO
$374B
$271K 0.11%
6,017
-2,108
-26% -$95.9K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$269K 0.11%
7,332
– –
UNP icon
143
Union Pacific
UNP
$173B
$255K 0.1%
2,200
+30
+1% +$3.22K
PCF
144
High Income Securities Fund
PCF
$98.8M
$246K 0.1%
27,500
– –
D icon
145
Dominion Energy
D
$60.5B
$244K 0.1%
3,178
-730
-19% -$56.8K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.1%
+3,895
New +$218K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.1%
2,500
– –
ADP icon
148
Automatic Data Processing
ADP
$107B
$231K 0.09%
+2,113
New +$226K
LH icon
149
Labcorp
LH
$24.9B
$226K 0.09%
+1,746
New +$233K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$216K 0.09%
+10,095
New +$211K
4 5
6
7 8

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IA
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MWP
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SDH
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Gilman Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen: 227,727 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.

  • Gilman Hill Asset Management's largest Q3 2017 buy was Lumen: 227,727 shares worth $4.3M.
  • Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
  • Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
  • Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
  • Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.