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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
-2.3%
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
$184M
AUM Growth
-$8.99M
Cap. Flow
-$3.57M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
63
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$964K
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$832K
3
TM icon
Toyota
TM
+$512K
4
SIX
Six Flags Entertainment Corp.
SIX
+$401K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$318K

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.49M
2
INTC icon
Intel
INTC
+$3.78M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$660K
4
D icon
Dominion Energy
D
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Energy 15.66%
2 Industrials 12.42%
3 Real Estate 9.81%
4 Technology 8.59%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
151
Gray Television
GTN
$444M
$188K 0.1%
23,894
-5,000
-17% -$54.8K
FLWS icon
152
1-800-Flowers.com
FLWS
$265M
$186K 0.1%
25,932
– –
PMM
153
Franklin Managed Municipal Income Trust
PMM
$268M
$159K 0.09%
22,500
– –
TA
154
DELISTED
TravelCenters of America LLC
TA
$158K 0.09%
3,157
-1,907
-38% -$95.3K
CTG
155
DELISTED
Computer Task Group, Inc.
CTG
$147K 0.08%
13,200
– –
ACG
156
DELISTED
AllianceBernstein Income Fund Inc
ACG
$146K 0.08%
19,500
– –
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$224M
$139K 0.08%
8,750
– –
RYZ
158
Ryerson Holding Corp
RYZ
$1.43B
$134K 0.07%
+10,462
New +$120K
MHY
159
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$111K 0.06%
20,000
+5,000
+33% +$28.1K
PCF
160
High Income Securities Fund
PCF
$99M
$90K 0.05%
10,825
– –
LITS
161
Lite Strategy Inc
LITS
$32.5M
$89K 0.05%
645
– –
VTG
162
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$79K 0.04%
62,416
– –
PRMW
163
DELISTED
Primo Water Corporation
PRMW
$49K 0.03%
11,412
– –
SMTX
164
DELISTED
SMTC Corporation
SMTX
$30K 0.02%
15,977
– –
D icon
165
Dominion Energy
D
$59.8B
– –
-8,212
Closed -$587K
FCX icon
166
Freeport-McMoran
FCX
$99.7B
– –
-5,600
Closed -$204K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,900
Closed -$203K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$903B
– –
-2,000
Closed -$394K
MKC.V icon
169
McCormick & Company Voting
MKC.V
$14.2B
– –
-153,932
Closed -$5.49M
SAFE
170
Safehold
SAFE
$1.15B
– –
-2,934
Closed -$214K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-4,135
Closed -$309K
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-8,634
Closed -$660K
3 4 5 6
7

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GIC
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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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Gilman Hill Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gilman Hill Asset Management held 172 positions worth $184M, down 4.7% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2014 filing shows 9 new, 63 increased, 35 reduced and 8 closed positions. Its largest new stake was Cigna: 10,312 shares worth $757K. The largest sale was McCormick & Company Voting, an estimated $5.49M.

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

  • Gilman Hill Asset Management's largest Q3 2014 buy was Cigna: 10,312 shares worth $757K.
  • Gilman Hill Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2014, an estimated $832K increase.
  • Gilman Hill Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $3.78M.
  • Gilman Hill Asset Management fully exited McCormick & Company Voting in Q3 2014, selling an estimated $5.49M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $184M portfolio in Q3 2014.
  • Gilman Hill Asset Management opened 9 new positions and closed 8 in Q3 2014.
  • Gilman Hill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $184M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.