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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
+2.32%
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
$211M
AUM Growth
+$13.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$779K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
MAT icon
Mattel
MAT
+$571K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$499K
5
TTE icon
TotalEnergies
TTE
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$402K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K
3
VTRS icon
Viatris
VTRS
+$277K
4
BIIB icon
Biogen
BIIB
+$233K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212K

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Real Estate 12.38%
3 Industrials 12.11%
4 Consumer Discretionary 9.48%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$210K 0.1%
+1,920
New +$204K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.1%
3,710
– –
VBF icon
153
Invesco Bond Fund
VBF
$169M
$206K 0.1%
11,000
– –
CPHD
154
DELISTED
Cepheid Inc
CPHD
$206K 0.1%
+3,619
New +$204K
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
$204K 0.1%
+2,113
New +$197K
NKE icon
156
Nike
NKE
$62.3B
$201K 0.1%
+4,000
New +$191K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$201K 0.1%
+6,052
New +$190K
HIO
158
Western Asset High Income Opportunity Fund
HIO
$337M
$200K 0.09%
37,600
– –
SSL icon
159
Sasol
SSL
$7.24B
$200K 0.09%
5,890
-895
-13% -$32.2K
MHF
160
Western Asset Municipal High Income Fund
MHF
$154M
$195K 0.09%
25,000
– –
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$195K 0.09%
10,900
-2,000
-16% -$36K
RYZ
162
Ryerson Holding Corp
RYZ
$1.4B
$176K 0.08%
27,618
+11,566
+72% +$78.5K
PMM
163
Franklin Managed Municipal Income Trust
PMM
$270M
$148K 0.07%
20,000
– –
HDSN
164
Hudson Technologies
HDSN
$238M
$143K 0.07%
+34,390
New +$131K
MHY
165
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$103K 0.05%
20,000
– –
ACG
166
DELISTED
AllianceBernstein Income Fund Inc
ACG
$93K 0.04%
12,000
-7,500
-38% -$56.4K
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$224M
$90K 0.04%
6,250
– –
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$84K 0.04%
16,128
+5,608
+53% +$24.5K
LITS
169
Lite Strategy Inc
LITS
$31.6M
$28K 0.01%
770
– –
SMTX
170
DELISTED
SMTC Corporation
SMTX
$24K 0.01%
15,977
– –
BIIB icon
171
Biogen
BIIB
$30.5B
– –
-687
Closed -$233K
PCF
172
High Income Securities Fund
PCF
$100M
– –
-10,825
Closed -$88K
VTRS icon
173
Viatris
VTRS
$19B
– –
-4,907
Closed -$277K
NPKI
174
NPK International
NPKI
$1.15B
– –
-16,864
Closed -$161K
3 4 5 6
7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Gilman Hill Asset Management held 174 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $10.8M of net new capital in Q1 2015, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was TotalEnergies: 4,765,638,209 shares worth $374K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $402K trimmed.

  • Gilman Hill Asset Management's largest Q1 2015 buy was TotalEnergies: 4,765,638,209 shares worth $374K.
  • Gilman Hill Asset Management added most to HF Sinclair in Q1 2015, an estimated $779K increase.
  • Gilman Hill Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $402K.
  • Gilman Hill Asset Management fully exited Viatris in Q1 2015, selling an estimated $277K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q1 2015.
  • Gilman Hill Asset Management opened 12 new positions and closed 4 in Q1 2015.
  • Gilman Hill Asset Management's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.