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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
PFE icon
Pfizer
PFE
+$987K
3
BX icon
Blackstone
BX
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$315K
2
AMGN icon
Amgen
AMGN
+$306K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.2B
$455K 0.15%
3,270
– –
XYL icon
127
Xylem
XYL
$28.4B
$438K 0.15%
5,500
+1,750
+47% +$137K
SRE icon
128
Sempra
SRE
$55.9B
$426K 0.14%
5,768
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.14%
7,475
+125
+2% +$6.7K
NNN icon
130
NNN REIT
NNN
$9B
$390K 0.13%
6,910
-1,480
-18% -$80.5K
NKE icon
131
Nike
NKE
$62.3B
$376K 0.13%
4,000
– –
O icon
132
Realty Income
O
$59.3B
$374K 0.12%
5,035
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$373K 0.12%
4,800
– –
DE icon
134
Deere & Co
DE
$168B
$366K 0.12%
2,168
+25
+1% +$4K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$365K 0.12%
4,050
– –
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$341K 0.11%
2,404
– –
CTRE icon
137
CareTrust REIT
CTRE
$9.66B
$329K 0.11%
14,000
– –
CNP icon
138
CenterPoint Energy
CNP
$27B
$324K 0.11%
10,750
+250
+2% +$7.21K
WELL icon
139
Welltower
WELL
$171B
$323K 0.11%
3,559
-140
-4% -$12.2K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.12T
$318K 0.11%
1,531
– –
MSA icon
141
Mine Safety
MSA
$7.52B
$316K 0.11%
2,900
– –
ACGL icon
142
Arch Capital
ACGL
$33.6B
$315K 0.1%
7,500
– –
XEL icon
143
Xcel Energy
XEL
$48.6B
$315K 0.1%
4,856
– –
AVGO icon
144
Broadcom
AVGO
$2.02T
$313K 0.1%
11,320
+500
+5% +$14.2K
ALLY icon
145
Ally Financial
ALLY
$13.3B
$308K 0.1%
9,300
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$298K 0.1%
3,750
– –
SSL icon
147
Sasol
SSL
$7.15B
$297K 0.1%
17,455
-170
-1% -$3.46K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.1%
7,020
– –
DLR icon
149
Digital Realty Trust
DLR
$72.2B
$284K 0.09%
2,190
– –
NSA
150
DELISTED
National Storage Affiliates Trust
NSA
$284K 0.09%
8,500
– –
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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CT
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Gilman Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
  • Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
  • Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.