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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
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$379K 0.15%
5,313
-125
-2% -$8.38K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$372K 0.15%
3,079
-700
-19% -$81.6K
SJM icon
128
J.M. Smucker
SJM
$12.6B
$368K 0.15%
+2,965
New +$329K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$363K 0.15%
9,510
-2,230
-19% -$83K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$362K 0.15%
+11,750
New +$319K
BUD icon
131
AB InBev
BUD
$166B
$356K 0.15%
3,191
– –
MMM icon
132
3M
MMM
$91.4B
$356K 0.15%
1,811
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.14%
7,653
+245
+3% +$10.9K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$325K 0.13%
2,450
– –
NTCT icon
135
NETSCOUT
NTCT
$2.98B
$304K 0.12%
9,988
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$884B
$302K 0.12%
1,125
– –
UNP icon
137
Union Pacific
UNP
$173B
$295K 0.12%
2,200
– –
XIFR
138
XPLR Infrastructure LP
XIFR
$1.12B
$291K 0.12%
6,750
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.12%
3,960
-3,600
-48% -$254K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$284K 0.12%
7,332
– –
KO icon
141
Coca-Cola
KO
$374B
$276K 0.11%
6,017
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.11%
1,376
-170
-11% -$32.3K
ACGL icon
143
Arch Capital
ACGL
$34.5B
$272K 0.11%
9,000
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$271K 0.11%
2,960
-1,875
-39% -$177K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.11%
3,895
– –
NKE icon
146
Nike
NKE
$63.3B
$250K 0.1%
4,000
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$248K 0.1%
2,113
– –
PCF
148
High Income Securities Fund
PCF
$98.8M
$248K 0.1%
27,500
– –
D icon
149
Dominion Energy
D
$60.5B
$245K 0.1%
3,021
-157
-5% -$12.7K
LH icon
150
Labcorp
LH
$24.9B
$239K 0.1%
1,746
– –
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 2017 Portfolio in Review

As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.

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

  • Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
  • Gilman Hill Asset Management added most to Lumen in Q4 2017, an estimated $1.36M increase.
  • Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
  • Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
  • Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.