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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
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.14%
7,350
+1,340
+22% +$71.2K
STZ icon
127
Constellation Brands
STZ
$22.3B
$399K 0.13%
+2,025
New +$395K
SRE icon
128
Sempra
SRE
$55.3B
$396K 0.13%
5,768
-150
-3% -$9.84K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$375K 0.13%
4,050
-150
-4% -$13.5K
PRTY
130
DELISTED
Party City Holdco Inc.
PRTY
$374K 0.13%
51,078
+5,720
+13% +$43.7K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$372K 0.13%
4,800
– –
DE icon
132
Deere & Co
DE
$165B
$355K 0.12%
2,143
– –
O icon
133
Realty Income
O
$58.5B
$337K 0.11%
5,035
-103
-2% -$7.03K
NKE icon
134
Nike
NKE
$63B
$336K 0.11%
4,000
– –
CTRE icon
135
CareTrust REIT
CTRE
$9.72B
$333K 0.11%
14,000
-250
-2% -$6.06K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
$327K 0.11%
1,531
-504
-25% -$104K
KMB icon
137
Kimberly-Clark
KMB
$37.3B
$320K 0.11%
2,404
– –
NUE icon
138
Nucor
NUE
$62.6B
$318K 0.11%
5,775
– –
D icon
139
Dominion Energy
D
$60B
$314K 0.11%
4,067
+175
+4% +$13.3K
XYL icon
140
Xylem
XYL
$28.5B
$314K 0.11%
3,750
– –
AVGO icon
141
Broadcom
AVGO
$1.99T
$311K 0.1%
10,820
+300
+3% +$8.74K
MSA icon
142
Mine Safety
MSA
$7.44B
$306K 0.1%
2,900
– –
WELL icon
143
Welltower
WELL
$171B
$302K 0.1%
3,699
-125
-3% -$9.83K
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$301K 0.1%
10,500
– –
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$299K 0.1%
3,750
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.1%
7,020
– –
XEL icon
147
Xcel Energy
XEL
$48.2B
$289K 0.1%
4,856
– –
ALLY icon
148
Ally Financial
ALLY
$13.6B
$288K 0.1%
9,300
– –
ACGL icon
149
Arch Capital
ACGL
$33.8B
$278K 0.09%
7,500
– –
UNP icon
150
Union Pacific
UNP
$176B
$270K 0.09%
1,595
– –
4 5
6
7 8

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MWP
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SDH
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Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.