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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
+5.86%
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
$193M
AUM Growth
+$23.5M
Cap. Flow
+$14.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.48M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$626K
5
TTE icon
TotalEnergies
TTE
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$436K
4
ABT icon
Abbott
ABT
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K

Sector Composition

Rank Sector Weight
1 Energy 15.43%
2 Industrials 11.73%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
151
Western Asset High Income Opportunity Fund
HIO
$336M
$199K 0.1%
32,600
-2,500
-7% -$15.2K
LOCK
152
DELISTED
LifeLock, Inc.
LOCK
$185K 0.1%
+13,241
New +$181K
XRM
153
DELISTED
Xerium Technologies Inc (new)
XRM
$182K 0.09%
13,042
-490
-4% -$6.75K
PMM
154
Franklin Managed Municipal Income Trust
PMM
$267M
$161K 0.08%
22,500
– –
FLWS icon
155
1-800-Flowers.com
FLWS
$250M
$150K 0.08%
25,932
-949
-4% -$5.32K
ACG
156
DELISTED
AllianceBernstein Income Fund Inc
ACG
$147K 0.08%
19,500
-7,500
-28% -$55.4K
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$220M
$145K 0.08%
8,750
-3,128
-26% -$49.9K
VTG
158
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$120K 0.06%
62,416
-2,392
-4% -$4.15K
PCF
159
High Income Securities Fund
PCF
$98.8M
$94K 0.05%
10,825
– –
MHY
160
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$87K 0.05%
15,000
-2,500
-14% -$14.5K
LITS
161
Lite Strategy Inc
LITS
$32.8M
$82K 0.04%
645
-18
-3% -$2.64K
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$54K 0.03%
11,412
-445
-4% -$1.91K
SMTX
163
DELISTED
SMTC Corporation
SMTX
$29K 0.02%
+15,977
New +$28.1K
CUBE icon
164
CubeSmart
CUBE
$9.39B
– –
-10,110
Closed -$173K
3 4 5 6
7

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IA
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
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SI
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Gilman Hill Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gilman Hill Asset Management held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $14.2M of net new capital in Q2 2014, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was McCormick & Company Voting: 153,932 shares worth $5.49M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $5.5M trimmed.

  • Gilman Hill Asset Management's largest Q2 2014 buy was McCormick & Company Voting: 153,932 shares worth $5.49M.
  • Gilman Hill Asset Management added most to Aberdeen Government Markets Income Fund in Q2 2014, an estimated $626K increase.
  • Gilman Hill Asset Management's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $5.5M.
  • Gilman Hill Asset Management fully exited CubeSmart in Q2 2014, selling an estimated $173K.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2014.
  • Gilman Hill Asset Management opened 18 new positions and closed 1 in Q2 2014.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.