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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
+5.66%
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
$207M
AUM Growth
+$15M
Cap. Flow
+$7.29M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.99M
2
NTRI
NutriSystem, Inc.
NTRI
+$800K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.83M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$601K
3
LPT
Liberty Property Trust
LPT
+$440K
4
UNIT
Uniti Group
UNIT
+$398K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$345K

Sector Composition

Rank Sector Weight
1 Real Estate 14.54%
2 Communication Services 11.14%
3 Consumer Discretionary 10.4%
4 Industrials 9.12%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$212K 0.1%
+2,145
New +$219K
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.1%
3,200
-750
-19% -$49.1K
FCH
153
DELISTED
Felcor Lodging Trust
FCH
$210K 0.1%
28,785
-120
-0.4% -$936
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$209K 0.1%
+2,421
New +$209K
BCH icon
155
Banco de Chile
BCH
$20.9B
$207K 0.1%
11,237
-789
-7% -$15.1K
MHF
156
Western Asset Municipal High Income Fund
MHF
$153M
$195K 0.09%
25,000
– –
VBF icon
157
Invesco Bond Fund
VBF
$169M
$193K 0.09%
11,000
– –
FLWS icon
158
1-800-Flowers.com
FLWS
$258M
$187K 0.09%
25,737
– –
TAL
159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$180K 0.09%
11,335
-104,112
-90% -$1.83M
XRM
160
DELISTED
Xerium Technologies Inc (new)
XRM
$160K 0.08%
13,482
– –
PSG
161
DELISTED
Performance Sports Group Ltd.
PSG
$156K 0.08%
16,200
+3,255
+25% +$37K
HIO
162
Western Asset High Income Opportunity Fund
HIO
$340M
$153K 0.07%
32,600
– –
JCAP
163
DELISTED
Jernigan Capital, Inc.
JCAP
$150K 0.07%
+10,039
New +$169K
PMM
164
Franklin Managed Municipal Income Trust
PMM
$273M
$147K 0.07%
20,000
– –
RYZ
165
Ryerson Holding Corp
RYZ
$1.46B
$136K 0.07%
29,018
– –
PRMW
166
DELISTED
Primo Water Corporation
PRMW
$125K 0.06%
15,628
-500
-3% -$4.28K
MLSS icon
167
Milestone Scientific
MLSS
$42.6M
$124K 0.06%
52,616
– –
TA
168
DELISTED
TravelCenters of America LLC
TA
$114K 0.06%
2,418
– –
SUNE
169
DELISTED
SUNEDISON, INC COM
SUNE
$112K 0.05%
+22,000
New +$135K
HDSN
170
Hudson Technologies
HDSN
$235M
$102K 0.05%
34,390
– –
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$243M
$87K 0.04%
+15,850
New +$90.2K
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$223M
$79K 0.04%
6,250
– –
ACG
173
DELISTED
AllianceBernstein Income Fund Inc
ACG
$77K 0.04%
10,000
-2,000
-17% -$15.7K
SONN
174
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MHY
175
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$57K 0.03%
12,500
-7,500
-38% -$34.1K
4 5 6
7
8

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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Gilman Hill Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gilman Hill Asset Management held 185 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management deployed $7.29M of net new capital in Q4 2015, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.

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

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $1.83M trimmed.

  • Gilman Hill Asset Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
  • Gilman Hill Asset Management added most to NutriSystem, Inc. in Q4 2015, an estimated $800K increase.
  • Gilman Hill Asset Management's biggest Q4 2015 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $1.83M.
  • Gilman Hill Asset Management fully exited Hi-Crush Inc. Common Stock in Q4 2015, selling an estimated $601K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $207M portfolio in Q4 2015.
  • Gilman Hill Asset Management opened 16 new positions and closed 8 in Q4 2015.
  • Gilman Hill Asset Management's portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.