We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$230M
AUM Growth
-$41.2M
Cap. Flow
-$47.7M
Cap. Flow %
-20.72%
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.19M
2
LVS icon
Las Vegas Sands
LVS
+$993K
3
OKE icon
Oneok
OKE
+$888K
4
MAT icon
Mattel
MAT
+$672K
5
HBI
Hanesbrands
HBI
+$616K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.11M
2
WDC icon
Western Digital
WDC
+$2.43M
3
DLR icon
Digital Realty Trust
DLR
+$1.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.63M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 16.52%
2 Energy 13.19%
3 Technology 11.14%
4 Consumer Discretionary 9.51%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$134M
$172K 0.07%
52,000
– –
MGF
152
Aberdeen Government Markets Income Fund
MGF
$92.2M
$165K 0.07%
33,400
+12,500
+60% +$62.4K
PMM
153
Franklin Managed Municipal Income Trust
PMM
$266M
$145K 0.06%
20,000
– –
FCRD
154
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$100K 0.04%
10,000
– –
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$238M
$97K 0.04%
15,850
– –
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$221M
$83K 0.04%
6,250
– –
OPK icon
157
Opko Health
OPK
$978M
$80K 0.03%
10,000
-37,433
-79% -$315K
HIO
158
Western Asset High Income Opportunity Fund
HIO
$336M
$76K 0.03%
15,000
– –
MLSS icon
159
Milestone Scientific
MLSS
$38.5M
$34K 0.01%
25,000
-27,616
-52% -$38.6K
SMTX
160
DELISTED
SMTC Corporation
SMTX
$20K 0.01%
15,977
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
– –
-2,152
Closed -$221K
BLK icon
162
Blackrock
BLK
$175B
– –
-595
Closed -$226K
CLMT icon
163
Calumet Specialty Products
CLMT
$3.69B
– –
-21,590
Closed -$86K
DHX icon
164
DHI Group
DHX
$175M
– –
-27,998
Closed -$175K
FLWS icon
165
1-800-Flowers.com
FLWS
$269M
– –
-25,737
Closed -$275K
GILD icon
166
Gilead Sciences
GILD
$163B
– –
-4,157
Closed -$298K
GTN icon
167
Gray Television
GTN
$434M
– –
-24,464
Closed -$265K
HDSN
168
Hudson Technologies
HDSN
$262M
– –
-34,390
Closed -$275K
INFU icon
169
InfuSystem Holdings
INFU
$186M
– –
-49,339
Closed -$126K
JOUT icon
170
Johnson Outdoors
JOUT
$502M
– –
-6,608
Closed -$262K
LITS
171
Lite Strategy Inc
LITS
$33.4M
– –
-666
Closed -$19K
MNRO icon
172
Monro
MNRO
$399M
– –
-4,244
Closed -$243K
PAYX icon
173
Paychex
PAYX
$41.9B
– –
-4,816
Closed -$293K
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.46B
– –
-4,476
Closed -$233K
POOL icon
175
Pool Corp
POOL
$7.11B
– –
-2,549
Closed -$266K
4 5 6
7
8

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gilman Hill Asset Management held 199 positions worth $230M, down 15% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management withdrew a net $47.7M in Q1 2017, closing 38 positions and reducing 92 holdings. Its most notable exit was LifeLock, Inc., an estimated $984K position sold in full.

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.

Against the trend, Gilman Hill Asset Management opened a new position in Pitney Bowes worth $3.89M.

  • Gilman Hill Asset Management's largest Q1 2017 buy was Pitney Bowes: 296,486 shares worth $3.89M.
  • Gilman Hill Asset Management added most to Mattel in Q1 2017, an estimated $672K increase.
  • Gilman Hill Asset Management's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $5.11M.
  • Gilman Hill Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $984K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2017.
  • Gilman Hill Asset Management opened 6 new positions and closed 38 in Q1 2017.
  • Gilman Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $230M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.