Gilman Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$4.19M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$821K |
| 3 |
Mattel
MAT
|
+$550K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$476K |
| 5 |
Enterprise Products Partners
EPD
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.68M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.09M |
| 3 |
Starbucks
SBUX
|
+$517K |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$253K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
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Gilman Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gilman Hill Asset Management deployed $10.2M of net new capital in Q3 2016, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was TotalEnergies, an estimated $4.68M trimmed.
- Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
- Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
- Gilman Hill Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.68M.
- Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
- Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
- Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
- Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.