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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
+3.19%
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
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$345K 0.14%
6,068
+400
+7% +$23.1K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$345K 0.14%
6,400
– –
VBF icon
128
Invesco Bond Fund
VBF
$169M
$344K 0.13%
19,500
– –
NKE icon
129
Nike
NKE
$61.9B
$339K 0.13%
4,000
– –
EDV icon
130
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$337K 0.13%
3,105
-1,750
-36% -$197K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$331K 0.13%
9,510
– –
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$327K 0.13%
2,879
-75
-3% -$8.41K
CTRE icon
133
CareTrust REIT
CTRE
$9.74B
$317K 0.12%
17,925
-1,375
-7% -$24.2K
TT icon
134
Trane Technologies
TT
$106B
$309K 0.12%
3,018
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.12%
4,190
-70
-2% -$4.75K
UNP icon
136
Union Pacific
UNP
$174B
$304K 0.12%
1,870
– –
AGN
137
DELISTED
Allergan plc
AGN
$298K 0.12%
1,566
-125
-7% -$23K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$292K 0.11%
997
-200
-17% -$57.4K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.11%
7,020
– –
GILD icon
140
Gilead Sciences
GILD
$165B
$276K 0.11%
3,575
-775
-18% -$58.5K
MO icon
141
Altria Group
MO
$114B
$275K 0.11%
4,563
-250
-5% -$14.8K
ADP icon
142
Automatic Data Processing
ADP
$108B
$273K 0.11%
1,813
– –
KHC icon
143
Kraft Heinz
KHC
$30B
$270K 0.11%
4,905
-3,040
-38% -$182K
MMM icon
144
3M
MMM
$94.3B
$265K 0.1%
1,506
– –
LH icon
145
Labcorp
LH
$25.9B
$261K 0.1%
1,746
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.1%
3,775
– –
D icon
147
Dominion Energy
D
$59.3B
$252K 0.1%
3,592
-125
-3% -$8.85K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18B
$249K 0.1%
10,500
– –
KO icon
149
Coca-Cola
KO
$375B
$247K 0.1%
5,347
+355
+7% +$16.2K
WELL icon
150
Welltower
WELL
$171B
$237K 0.09%
3,690
+215
+6% +$13.9K
4 5
6
7 8

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MWP
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SCM
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CT
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Gilman Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

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

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.