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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
+5.34%
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
+$15.3M
Cap. Flow
+$4.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
CAT icon
Caterpillar
CAT
+$887K
3
KHC icon
Kraft Heinz
KHC
+$471K
4
AVGO icon
Broadcom
AVGO
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$598K
2
KDP icon
Keurig Dr Pepper
KDP
+$456K
3
SJM icon
J.M. Smucker
SJM
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$344K 0.14%
4,800
– –
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$336K 0.14%
9,510
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$335K 0.14%
+2,750
New +$329K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$333K 0.14%
2,450
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.14%
6,400
– –
SRE icon
131
Sempra
SRE
$55.3B
$329K 0.13%
5,668
+1,250
+28% +$68.4K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$327K 0.13%
1,197
– –
CTRE icon
133
CareTrust REIT
CTRE
$9.72B
$322K 0.13%
19,300
-1,200
-6% -$18K
NKE icon
134
Nike
NKE
$63B
$319K 0.13%
4,000
– –
KMB icon
135
Kimberly-Clark
KMB
$37.3B
$311K 0.13%
2,954
– –
GILD icon
136
Gilead Sciences
GILD
$164B
$308K 0.13%
+4,350
New +$307K
AGN
137
DELISTED
Allergan plc
AGN
$282K 0.12%
1,691
+50
+3% +$8.03K
NSA
138
DELISTED
National Storage Affiliates Trust
NSA
$281K 0.12%
9,125
-500
-5% -$13.7K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.11%
7,020
-812
-10% -$31.9K
MO icon
140
Altria Group
MO
$114B
$273K 0.11%
4,813
+125
+3% +$7.21K
TT icon
141
Trane Technologies
TT
$106B
$271K 0.11%
+3,018
New +$265K
LH icon
142
Labcorp
LH
$25.4B
$269K 0.11%
1,746
– –
DE icon
143
Deere & Co
DE
$165B
$268K 0.11%
+1,918
New +$283K
UNP icon
144
Union Pacific
UNP
$176B
$265K 0.11%
1,870
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.11%
3,775
-120
-3% -$8.31K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.11%
4,260
+55
+1% +$3.54K
D icon
147
Dominion Energy
D
$60B
$253K 0.1%
3,717
+250
+7% +$16.3K
MMM icon
148
3M
MMM
$93.9B
$248K 0.1%
1,506
– –
ADP icon
149
Automatic Data Processing
ADP
$107B
$243K 0.1%
1,813
– –
CCI icon
150
Crown Castle
CCI
$32.3B
$243K 0.1%
2,250
– –
4 5
6
7 8

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SDH
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Gilman Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
  • Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
  • Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
  • Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
  • Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.