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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
+0.3%
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
$169M
AUM Growth
+$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.18M
2
NCMI icon
National CineMedia
NCMI
+$3.25M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$608K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$513K
5
VZ icon
Verizon
VZ
+$411K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Industrials 12.18%
3 Consumer Staples 10.27%
4 Technology 9.85%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-230
Closed -$13K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-250
Closed -$29K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,380
Closed -$134K
ADRA
154
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-1,756
Closed -$51K
ADRD
155
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-4,631
Closed -$116K
ADRE
156
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-5,986
Closed -$222K
GCVRZ
157
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-116
Closed –
3 4 5 6
7

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MWP
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Gilman Hill Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gilman Hill Asset Management held 157 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $17.4M of net new capital in Q1 2014, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was National CineMedia: 18,851 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.

  • Gilman Hill Asset Management's largest Q1 2014 buy was National CineMedia: 18,851 shares worth $2.83M.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q1 2014, an estimated $5.18M increase.
  • Gilman Hill Asset Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Gilman Hill Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $630K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $169M portfolio in Q1 2014.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2014.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.