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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
-3.46%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$6.03M
Cap. Flow %
-2.64%
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.42M
2
FPI
Farmland Partners
FPI
+$792K
3
CVX icon
Chevron
CVX
+$652K
4
FDX icon
FedEx
FDX
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.43M
2
WDC icon
Western Digital
WDC
+$4.3M
3
PLOW icon
Douglas Dynamics
PLOW
+$1.27M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K

Sector Composition

Rank Sector Weight
1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$337K 0.15%
+6,400
New +$353K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$325K 0.14%
2,954
-125
-4% -$14.2K
NVS icon
128
Novartis
NVS
$297B
$319K 0.14%
4,408
-2,567
-37% -$195K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.14%
1,197
+72
+6% +$19.8K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$317K 0.14%
2,450
– –
BUD icon
131
AB InBev
BUD
$165B
$302K 0.13%
2,750
-441
-14% -$48.9K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.13%
7,832
+500
+7% +$19.7K
GE icon
133
GE Aerospace
GE
$384B
$293K 0.13%
4,540
-420
-8% -$31.1K
MO icon
134
Altria Group
MO
$114B
$292K 0.13%
4,688
-625
-12% -$41.4K
MMM icon
135
3M
MMM
$94.3B
$276K 0.12%
1,506
-305
-17% -$60.4K
AGN
136
DELISTED
Allergan plc
AGN
$276K 0.12%
+1,641
New +$275K
CTRE icon
137
CareTrust REIT
CTRE
$9.74B
$275K 0.12%
20,500
+9,125
+80% +$135K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.12%
4,205
+245
+6% +$17.5K
NKE icon
139
Nike
NKE
$61.9B
$266K 0.12%
4,000
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18B
$260K 0.11%
+10,500
New +$261K
UNP icon
141
Union Pacific
UNP
$174B
$251K 0.11%
1,870
-330
-15% -$44.4K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.11%
3,895
– –
CCI icon
143
Crown Castle
CCI
$32.2B
$247K 0.11%
+2,250
New +$244K
SRE icon
144
Sempra
SRE
$54.8B
$246K 0.11%
+4,418
New +$238K
LH icon
145
Labcorp
LH
$25.9B
$243K 0.11%
1,746
– –
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.11%
9,625
+2,000
+26% +$50.4K
D icon
147
Dominion Energy
D
$59.3B
$234K 0.1%
3,467
+446
+15% +$32.9K
LRCX icon
148
Lam Research
LRCX
$390B
$229K 0.1%
11,250
– –
PCF
149
High Income Securities Fund
PCF
$99.9M
$226K 0.1%
25,000
-2,500
-9% -$22.6K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$223K 0.1%
1,400
– –
4 5
6
7 8

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IA
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GFI
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.

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

  • Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
  • Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
  • Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.