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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
-29.06%
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
$206M
AUM Growth
-$101M
Cap. Flow
+$4.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.64M
2
PACW
PacWest Bancorp
PACW
+$4.99M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.53M
2
GIS icon
General Mills
GIS
+$5.92M
3
WDC icon
Western Digital
WDC
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$9.22B
$308K 0.15%
4,044
+243
+6% +$28.8K
CCI icon
127
Crown Castle
CCI
$32.2B
$303K 0.15%
2,100
-1,235
-37% -$184K
AVGO icon
128
Broadcom
AVGO
$2.04T
$299K 0.15%
12,610
+1,000
+9% +$28.2K
D icon
129
Dominion Energy
D
$59.3B
$299K 0.15%
4,142
+700
+20% +$57.2K
MSA icon
130
Mine Safety
MSA
$7.49B
$293K 0.14%
2,900
– –
XOM icon
131
ExxonMobil
XOM
$634B
$291K 0.14%
7,669
-1,612
-17% -$89K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$283K 0.14%
4,800
– –
XEL icon
133
Xcel Energy
XEL
$48.8B
$273K 0.13%
4,531
-100
-2% -$6.52K
LOW icon
134
Lowe's Companies
LOW
$125B
$267K 0.13%
3,099
-3,375
-52% -$369K
UPS icon
135
United Parcel Service
UPS
$88.9B
$252K 0.12%
2,700
+500
+23% +$51.8K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$237K 0.11%
5,900
– –
STX icon
137
Seagate
STX
$184B
$236K 0.11%
4,845
-360
-7% -$19.2K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.11%
7,020
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.11%
1,231
-90
-7% -$19.1K
MCD icon
140
McDonald's
MCD
$195B
$221K 0.11%
1,338
-610
-31% -$120K
CERN
141
DELISTED
Cerner Corp
CERN
$220K 0.11%
3,500
– –
ACGL icon
142
Arch Capital
ACGL
$33.6B
$213K 0.1%
7,500
– –
LSI
143
DELISTED
Life Storage, Inc.
LSI
$213K 0.1%
+3,375
New +$241K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$212K 0.1%
8,000
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$206K 0.1%
2,750
-1,250
-31% -$86.4K
ADP icon
146
Automatic Data Processing
ADP
$108B
$205K 0.1%
1,500
– –
SQQQ icon
147
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$195K 0.09%
+16
New +$210K
APTS
148
DELISTED
Preferred Apartment Communities, Inc.
APTS
$169K 0.08%
+23,500
New +$255K
GE icon
149
GE Aerospace
GE
$384B
$148K 0.07%
3,741
-40
-1% -$2.13K
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$223M
$134K 0.07%
12,500
-6,250
-33% -$73.4K
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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Gilman Hill Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
  • Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
  • Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
  • Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
  • Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
  • Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.