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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
+3.55%
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
$219M
AUM Growth
+$11.8M
Cap. Flow
+$5.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5M
2
TBRG
TruBridge
TBRG
+$3.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.1%
7,332
– –
MON
152
DELISTED
Monsanto Co
MON
$220K 0.1%
2,503
-2,140
-46% -$193K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$219K 0.1%
2,145
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.1%
3,159
+162
+5% +$11.6K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$212K 0.1%
1,625
-2,875
-64% -$368K
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$211K 0.1%
+3,364
New +$184K
VMW
157
DELISTED
VMware, Inc
VMW
$205K 0.09%
+3,917
New +$194K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.09%
+2,500
New +$191K
MHF
159
Western Asset Municipal High Income Fund
MHF
$155M
$204K 0.09%
25,000
– –
FLWS icon
160
1-800-Flowers.com
FLWS
$262M
$203K 0.09%
25,737
– –
VBF icon
161
Invesco Bond Fund
VBF
$169M
$203K 0.09%
11,000
– –
JCAP
162
DELISTED
Jernigan Capital, Inc.
JCAP
$202K 0.09%
12,950
+2,911
+29% +$43.2K
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$133M
$192K 0.09%
67,000
-15,000
-18% -$40.8K
SXCP
164
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$181K 0.08%
+24,451
New +$172K
RYZ
165
Ryerson Holding Corp
RYZ
$1.42B
$161K 0.07%
29,018
– –
PRMW
166
DELISTED
Primo Water Corporation
PRMW
$158K 0.07%
15,628
– –
PMM
167
Franklin Managed Municipal Income Trust
PMM
$270M
$153K 0.07%
20,000
– –
VNR
168
DELISTED
Vanguard Natural Resources, LLC
VNR
$153K 0.07%
105,093
-4,045
-4% -$8.46K
HCCI
169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$151K 0.07%
15,235
-7,500
-33% -$65.8K
HIO
170
Western Asset High Income Opportunity Fund
HIO
$337M
$129K 0.06%
27,500
-5,100
-16% -$23.1K
HDSN
171
Hudson Technologies
HDSN
$241M
$113K 0.05%
34,390
– –
MMT
172
Aberdeen Multi-Market Income Fund
MMT
$240M
$92K 0.04%
15,850
– –
PCF
173
High Income Securities Fund
PCF
$99.2M
$92K 0.04%
+12,500
New +$87.4K
MLSS icon
174
Milestone Scientific
MLSS
$41.1M
$82K 0.04%
52,616
– –
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$223M
$82K 0.04%
6,250
– –
4 5 6
7
8

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SDH
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Gilman Hill Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.

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

  • Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
  • Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
  • Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
  • Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
  • Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
  • Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.