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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
-7.67%
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
$192M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.35M
2
FPI
Farmland Partners
FPI
+$2.1M
3
CVX icon
Chevron
CVX
+$1.57M
4
VTR icon
Ventas
VTR
+$717K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.58M
2
MMM icon
3M
MMM
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
4
MCHP icon
Microchip Technology
MCHP
+$755K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 15.5%
2 Industrials 10.67%
3 Consumer Discretionary 10.26%
4 Communication Services 9.69%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$419B
$177K 0.09%
12,030
+1,010
+9% +$16.9K
CCP
152
DELISTED
Care Capital Properties, Inc.
CCP
$176K 0.09%
+14,981
New +$485K
XRM
153
DELISTED
Xerium Technologies Inc (new)
XRM
$175K 0.09%
13,482
– –
PSG
154
DELISTED
Performance Sports Group Ltd.
PSG
$174K 0.09%
12,945
+985
+8% +$15K
MLSS icon
155
Milestone Scientific
MLSS
$41.1M
$162K 0.08%
52,616
– –
HIO
156
Western Asset High Income Opportunity Fund
HIO
$337M
$153K 0.08%
32,600
-5,000
-13% -$24.4K
RYZ
157
Ryerson Holding Corp
RYZ
$1.4B
$152K 0.08%
29,018
– –
PMM
158
Franklin Managed Municipal Income Trust
PMM
$270M
$143K 0.07%
20,000
– –
LOCK
159
DELISTED
LifeLock, Inc.
LOCK
$136K 0.07%
15,502
– –
TA
160
DELISTED
TravelCenters of America LLC
TA
$125K 0.07%
2,418
– –
PRMW
161
DELISTED
Primo Water Corporation
PRMW
$122K 0.06%
16,128
– –
WIN
162
DELISTED
Windstream Holdings Inc
WIN
$112K 0.06%
+3,657
New +$114K
HDSN
163
Hudson Technologies
HDSN
$238M
$102K 0.05%
34,390
– –
ACG
164
DELISTED
AllianceBernstein Income Fund Inc
ACG
$94K 0.05%
12,000
– –
MHY
165
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$89K 0.05%
20,000
– –
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$224M
$76K 0.04%
6,250
– –
SONN
167
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SMTX
168
DELISTED
SMTC Corporation
SMTX
$25K 0.01%
15,977
– –
LITS
169
Lite Strategy Inc
LITS
$31.6M
$24K 0.01%
770
– –
CI icon
170
Cigna
CI
$72.7B
– –
-2,100
Closed -$340K
CUBE icon
171
CubeSmart
CUBE
$9.42B
– –
-9,784
Closed -$227K
DE icon
172
Deere & Co
DE
$166B
– –
-2,777
Closed -$270K
DRI icon
173
Darden Restaurants
DRI
$24.1B
– –
-87,844
Closed -$5.58M
EQT icon
174
EQT Corp
EQT
$32.3B
– –
-5,107
Closed -$226K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
– –
-29,700
Closed -$785K
4 5 6
7
8

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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
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SI
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Gilman Hill Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
  • Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
  • Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
  • Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.