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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
+6.43%
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
$307M
AUM Growth
+$6.39M
Cap. Flow
-$10.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
2
AXP icon
American Express
AXP
+$945K
3
MTRN icon
Materion
MTRN
+$680K
4
SIX
Six Flags Entertainment Corp.
SIX
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.77M
2
CELG
Celgene Corp
CELG
+$731K
3
WFC icon
Wells Fargo
WFC
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$413K 0.13%
4,050
– –
NKE icon
127
Nike
NKE
$62.3B
$405K 0.13%
4,000
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$391K 0.13%
4,800
– –
MCD icon
129
McDonald's
MCD
$196B
$385K 0.13%
1,948
-396
-17% -$78.6K
AVGO icon
130
Broadcom
AVGO
$2T
$367K 0.12%
11,610
+290
+3% +$8.8K
MSA icon
131
Mine Safety
MSA
$7.48B
$366K 0.12%
2,900
– –
O icon
132
Realty Income
O
$59B
$359K 0.12%
5,035
– –
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$330K 0.11%
4,375
+625
+17% +$47.2K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$326K 0.11%
2,369
-35
-1% -$4.73K
ACGL icon
135
Arch Capital
ACGL
$33.9B
$322K 0.1%
7,500
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$313K 0.1%
7,020
– –
STX icon
137
Seagate
STX
$193B
$310K 0.1%
5,205
-117,815
-96% -$6.77M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$299K 0.1%
1,321
-210
-14% -$45.6K
CTRE icon
139
CareTrust REIT
CTRE
$9.72B
$294K 0.1%
14,250
+250
+2% +$5.47K
XEL icon
140
Xcel Energy
XEL
$48.1B
$294K 0.1%
4,631
-225
-5% -$14.1K
WELL icon
141
Welltower
WELL
$170B
$291K 0.09%
3,559
– –
D icon
142
Dominion Energy
D
$58.8B
$285K 0.09%
3,442
– –
ALLY icon
143
Ally Financial
ALLY
$13.4B
$284K 0.09%
9,300
– –
CAG icon
144
Conagra Brands
CAG
$7.11B
$282K 0.09%
8,250
-125
-1% -$3.62K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.09%
5,900
– –
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
$269K 0.09%
8,000
-500
-6% -$16.8K
FPI
147
Farmland Partners
FPI
$434M
$263K 0.09%
38,800
+5,000
+15% +$32.9K
DLR icon
148
Digital Realty Trust
DLR
$71.3B
$262K 0.09%
2,190
– –
GILD icon
149
Gilead Sciences
GILD
$162B
$260K 0.08%
4,000
– –
UPS icon
150
United Parcel Service
UPS
$87.8B
$258K 0.08%
2,200
– –
4 5
6
7 8

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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SI
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Gilman Hill Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.

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

Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.

  • Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
  • Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
  • Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
  • Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.