We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
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
$211M
AUM Growth
+$408K
Cap. Flow
+$9.15M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$4.79M
2
IRM icon
Iron Mountain
IRM
+$4.51M
3
UNIT
Uniti Group
UNIT
+$1.26M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$357K
5
AMGN icon
Amgen
AMGN
+$348K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.25M
2
MCHP icon
Microchip Technology
MCHP
+$3.03M
3
WIN
Windstream Holdings Inc
WIN
+$1.78M
4
SSO icon
ProShares Ultra S&P500
SSO
+$264K
5
NRP icon
Natural Resource Partners
NRP
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Industrials 11.66%
3 Energy 10.66%
4 Consumer Discretionary 10.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29.1B
$226K 0.11%
+5,450
New +$219K
ORCL icon
152
Oracle
ORCL
$415B
$226K 0.11%
5,615
-80
-1% -$3.47K
PAA icon
153
Plains All American Pipeline
PAA
$16.6B
$222K 0.11%
5,090
-750
-13% -$36K
SSL icon
154
Sasol
SSL
$7.13B
$221K 0.1%
5,970
+80
+1% +$2.95K
CPHD
155
DELISTED
Cepheid Inc
CPHD
$221K 0.1%
3,619
– –
BCH icon
156
Banco de Chile
BCH
$21.1B
$219K 0.1%
10,997
-2,965
-21% -$61.9K
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$217K 0.1%
3,850
-1,115
-22% -$72K
NKE icon
158
Nike
NKE
$61.9B
$216K 0.1%
4,000
– –
PSG
159
DELISTED
Performance Sports Group Ltd.
PSG
$215K 0.1%
+11,960
New +$237K
AMAT icon
160
Applied Materials
AMAT
$431B
$212K 0.1%
+11,020
New +$226K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$209K 0.1%
3,025
– –
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.46B
$207K 0.1%
+4,476
New +$196K
SAH icon
163
Sonic Automotive
SAH
$2.72B
$207K 0.1%
8,702
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$207K 0.1%
1,920
– –
SUNE
165
DELISTED
SUNEDISON, INC COM
SUNE
$206K 0.1%
+6,875
New +$196K
HIO
166
Western Asset High Income Opportunity Fund
HIO
$338M
$194K 0.09%
37,600
– –
VBF icon
167
Invesco Bond Fund
VBF
$170M
$191K 0.09%
11,000
– –
ICB
168
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$188K 0.09%
10,900
– –
TA
169
DELISTED
TravelCenters of America LLC
TA
$180K 0.09%
2,418
– –
MHF
170
Western Asset Municipal High Income Fund
MHF
$152M
$179K 0.08%
25,000
– –
MLSS icon
171
Milestone Scientific
MLSS
$40.2M
$179K 0.08%
+52,616
New +$184K
PMM
172
Franklin Managed Municipal Income Trust
PMM
$266M
$141K 0.07%
20,000
– –
HDSN
173
Hudson Technologies
HDSN
$261M
$120K 0.06%
34,390
– –
MHY
174
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$99K 0.05%
20,000
– –
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$92K 0.04%
16,128
– –
4 5 6
7
8

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.

  • Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
  • Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
  • Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
  • Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
  • Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.