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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
+59.34%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
-$3.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
85
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
VTR icon
Ventas
VTR
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
NS
NuStar Energy L.P.
NS
+$1.26M
5
NNN icon
NNN REIT
NNN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$9.22B
$418K 0.15%
3,316
+280
+9% +$36.5K
XIFR
127
XPLR Infrastructure LP
XIFR
$1.08B
$414K 0.15%
8,875
-2,170
-20% -$94.2K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.14%
2,035
-978
-32% -$197K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$385K 0.14%
4,200
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.13%
6,010
+850
+16% +$58K
SRE icon
131
Sempra
SRE
$54.8B
$372K 0.13%
5,918
– –
O icon
132
Realty Income
O
$59.1B
$366K 0.13%
5,138
-96
-2% -$6.36K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$360K 0.13%
4,800
– –
PRTY
134
DELISTED
Party City Holdco Inc.
PRTY
$360K 0.13%
45,358
+3,208
+8% +$33.3K
GILD icon
135
Gilead Sciences
GILD
$165B
$346K 0.12%
+5,325
New +$354K
DE icon
136
Deere & Co
DE
$168B
$343K 0.12%
+2,143
New +$342K
NKE icon
137
Nike
NKE
$61.9B
$337K 0.12%
4,000
– –
NUE icon
138
Nucor
NUE
$62.1B
$337K 0.12%
5,775
+275
+5% +$16.1K
CTRE icon
139
CareTrust REIT
CTRE
$9.74B
$334K 0.12%
14,250
-2,750
-16% -$60.2K
CVS icon
140
CVS Health
CVS
$122B
$325K 0.11%
+6,027
New +$372K
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$322K 0.11%
+10,500
New +$318K
AVGO icon
142
Broadcom
AVGO
$2.04T
$316K 0.11%
10,520
+750
+8% +$20.3K
RTX icon
143
RTX Corp
RTX
$301B
$311K 0.11%
3,831
-3,695
-49% -$281K
MSA icon
144
Mine Safety
MSA
$7.49B
$300K 0.11%
+2,900
New +$292K
D icon
145
Dominion Energy
D
$59.3B
$298K 0.1%
3,892
-300
-7% -$21.9K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$298K 0.1%
2,404
+150
+7% +$17.4K
WELL icon
147
Welltower
WELL
$171B
$297K 0.1%
3,824
+144
+4% +$10.8K
XYL icon
148
Xylem
XYL
$28.1B
$296K 0.1%
3,750
+250
+7% +$18.2K
BBWI icon
149
Bath & Body Works
BBWI
$4.1B
$289K 0.1%
12,944
-14,912
-54% -$328K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.1%
7,020
– –
4 5
6
7 8

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GIC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2019 filing shows 24 new, 85 increased, 53 reduced and 8 closed positions. Its largest new stake was Western Digital: 166,812 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.