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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
-12.97%
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
$238M
AUM Growth
-$17.3M
Cap. Flow
+$20.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$5.3M
3
GIS icon
General Mills
GIS
+$5.16M
4
HEES
H&E Equipment Services
HEES
+$3.84M
5
CVA
Covanta Holding Corporation
CVA
+$3.63M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.15M
2
ACH
Accendra Health
ACH
+$3.56M
3
FPI
Farmland Partners
FPI
+$1.72M
4
BCH icon
Banco de Chile
BCH
+$985K
5
F icon
Ford
F
+$666K

Sector Composition

Rank Sector Weight
1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$368K 0.15%
8,435
+1,573
+23% +$77.2K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$363K 0.15%
4,200
– –
CCI icon
128
Crown Castle
CCI
$31.9B
$358K 0.15%
3,295
+120
+4% +$13.2K
MHK icon
129
Mohawk Industries
MHK
$8.97B
$355K 0.15%
3,036
+210
+7% +$28K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.15%
5,160
+970
+23% +$75.2K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.14%
6,400
– –
O icon
132
Realty Income
O
$59B
$320K 0.13%
5,234
+1,448
+38% +$86.5K
SRE icon
133
Sempra
SRE
$55.1B
$320K 0.13%
5,918
-150
-2% -$8.55K
CTRE icon
134
CareTrust REIT
CTRE
$9.72B
$314K 0.13%
17,000
-925
-5% -$17.2K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$309K 0.13%
4,800
– –
D icon
136
Dominion Energy
D
$58.8B
$300K 0.13%
4,192
+600
+17% +$43.8K
NKE icon
137
Nike
NKE
$62.3B
$297K 0.12%
4,000
– –
NUE icon
138
Nucor
NUE
$61.9B
$285K 0.12%
+5,500
New +$325K
UNP icon
139
Union Pacific
UNP
$175B
$283K 0.12%
2,045
+175
+9% +$25.9K
KO icon
140
Coca-Cola
KO
$374B
$266K 0.11%
5,625
+278
+5% +$13.3K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$257K 0.11%
2,254
-625
-22% -$69.4K
WELL icon
142
Welltower
WELL
$170B
$255K 0.11%
3,680
-10
-0.3% -$680
CMCSA icon
143
Comcast
CMCSA
$89.3B
$254K 0.11%
+7,472
New +$273K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$897B
$251K 0.11%
997
– –
AVGO icon
145
Broadcom
AVGO
$2T
$248K 0.1%
+9,770
New +$231K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$243K 0.1%
7,020
– –
XEL icon
147
Xcel Energy
XEL
$48.1B
$239K 0.1%
+4,856
New +$244K
ADP icon
148
Automatic Data Processing
ADP
$109B
$238K 0.1%
1,813
– –
NSA
149
DELISTED
National Storage Affiliates Trust
NSA
$238K 0.1%
9,000
– –
MMM icon
150
3M
MMM
$93.2B
$234K 0.1%
1,470
-36
-2% -$5.98K
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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SI
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CT
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Gilman Hill Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.

  • Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
  • Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
  • Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
  • Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
  • Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.