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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$244M
AUM Growth
+$24.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.43%
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.27M
3
QCOM icon
Qualcomm
QCOM
+$4.19M
4
TBRG
TruBridge
TBRG
+$2.22M
5
FPI
Farmland Partners
FPI
+$1.85M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.78M
2
PAYX icon
Paychex
PAYX
+$4.25M
3
LPT
Liberty Property Trust
LPT
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$3.19M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
151
Invesco Bond Fund
VBF
$169M
$227K 0.09%
12,000
+1,000
+9% +$18.6K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$227K 0.09%
7,332
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$226K 0.09%
1,625
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$226K 0.09%
2,145
– –
VMW
155
DELISTED
VMware, Inc
VMW
$223K 0.09%
3,902
-15
-0.4% -$865
EG icon
156
Everest Group
EG
$14.4B
$222K 0.09%
1,217
-200
-14% -$36.8K
PPT
157
Franklin Premier Income Trust
PPT
$327M
$220K 0.09%
46,750
-10,000
-18% -$47.3K
SO icon
158
Southern Company
SO
$108B
$217K 0.09%
+4,055
New +$204K
CEO
159
DELISTED
CNOOC Limited
CEO
$216K 0.09%
+1,730
New +$208K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.09%
2,500
– –
VRP icon
161
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$211K 0.09%
+8,500
New +$207K
BLK icon
162
Blackrock
BLK
$172B
$208K 0.09%
+606
New +$213K
CSI
163
DELISTED
Cutwater Select Income Fund
CSI
$208K 0.09%
10,500
-1,875
-15% -$36.3K
MHF
164
Western Asset Municipal High Income Fund
MHF
$151M
$206K 0.08%
25,000
– –
CL icon
165
Colgate-Palmolive
CL
$72.8B
$202K 0.08%
+2,757
New +$196K
UNP icon
166
Union Pacific
UNP
$172B
$200K 0.08%
+2,292
New +$194K
CIK
167
Credit Suisse Asset Management Income Fund
CIK
$134M
$196K 0.08%
67,000
– –
HCCI
168
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$186K 0.08%
15,235
– –
PRMW
169
DELISTED
Primo Water Corporation
PRMW
$185K 0.08%
15,628
– –
ICB
170
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$184K 0.08%
+10,025
New +$182K
JCAP
171
DELISTED
Jernigan Capital, Inc.
JCAP
$181K 0.07%
12,950
– –
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$179K 0.07%
28,785
– –
DHX icon
173
DHI Group
DHX
$186M
$174K 0.07%
27,998
– –
PMM
174
Franklin Managed Municipal Income Trust
PMM
$267M
$161K 0.07%
20,000
– –
ET icon
175
Energy Transfer Partners
ET
$70B
$154K 0.06%
+10,750
New +$128K
5 6
7
8 9

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MWP
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SDH
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Gilman Hill Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.

  • Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
  • Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
  • Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
  • Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.