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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
+1.86%
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
$271M
AUM Growth
+$12.2M
Cap. Flow
+$9.72M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$878K
3
BGS icon
B&G Foods
BGS
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.94M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.95M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
151
DELISTED
KMG Chemicals Inc
KMG
$263K 0.1%
+6,756
New +$216K
JOUT icon
152
Johnson Outdoors
JOUT
$507M
$262K 0.1%
6,608
– –
ET icon
153
Energy Transfer Partners
ET
$70.1B
$249K 0.09%
12,875
+2,125
+20% +$35.5K
MNRO icon
154
Monro
MNRO
$410M
$243K 0.09%
4,244
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.09%
7,332
– –
TER icon
156
Teradyne
TER
$61.1B
$239K 0.09%
+9,410
New +$223K
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$239K 0.09%
15,235
– –
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.51B
$233K 0.09%
4,476
– –
PMD
159
DELISTED
Psychemedics Corporation
PMD
$233K 0.09%
+9,433
New +$211K
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
$233K 0.09%
3,364
– –
FCH
161
DELISTED
Felcor Lodging Trust
FCH
$231K 0.09%
28,785
– –
BLK icon
162
Blackrock
BLK
$175B
$226K 0.08%
595
– –
FLY
163
DELISTED
Fly Leasing Limited
FLY
$226K 0.08%
17,014
– –
VBF icon
164
Invesco Bond Fund
VBF
$168M
$222K 0.08%
12,000
– –
CORE
165
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K 0.08%
+5,146
New +$190K
ADP icon
166
Automatic Data Processing
ADP
$107B
$221K 0.08%
2,152
-1,120
-34% -$104K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.08%
2,500
– –
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.08%
3,065
-162
-5% -$11.6K
NKE icon
169
Nike
NKE
$62.4B
$208K 0.08%
4,100
-750
-15% -$38.5K
SSL icon
170
Sasol
SSL
$7.09B
$206K 0.08%
7,190
-480
-6% -$13.2K
CCP
171
DELISTED
Care Capital Properties, Inc.
CCP
$205K 0.08%
8,183
-1,138
-12% -$28.6K
MON
172
DELISTED
Monsanto Co
MON
$203K 0.07%
+1,925
New +$197K
PRMW
173
DELISTED
Primo Water Corporation
PRMW
$192K 0.07%
15,628
– –
PPT
174
Franklin Premier Income Trust
PPT
$328M
$183K 0.07%
36,750
-10,000
-21% -$48.5K
MHF
175
Western Asset Municipal High Income Fund
MHF
$153M
$179K 0.07%
25,000
– –
5 6
7
8 9

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GFI
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ACM
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MWP
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SCM
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SDH
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SI
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Gilman Hill Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.

  • Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
  • Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
  • Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
  • Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.