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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
-1.8%
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
$231M
AUM Growth
+$1.14M
Cap. Flow
+$6.89M
Cap. Flow %
2.98%
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.88M
2
TGT icon
Target
TGT
+$4.39M
3
NNN icon
NNN REIT
NNN
+$1.33M
4
STX icon
Seagate
STX
+$703K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$565K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.86M
2
WDC icon
Western Digital
WDC
+$4.45M
3
AMLP icon
Alerian MLP ETF
AMLP
+$346K
4
AMGN icon
Amgen
AMGN
+$293K
5
AMAT icon
Applied Materials
AMAT
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Energy 11.97%
3 Consumer Discretionary 10.06%
4 Technology 9.63%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
151
DELISTED
Tallgrass Energy Partners, LP
TEP
$225K 0.1%
+4,500
New +$224K
NUE icon
152
Nucor
NUE
$58.5B
$224K 0.1%
+3,875
New +$227K
ET icon
153
Energy Transfer Partners
ET
$69.6B
$207K 0.09%
11,500
-1,375
-11% -$24.5K
APD icon
154
Air Products & Chemicals
APD
$66.8B
$200K 0.09%
+1,400
New +$199K
MHF
155
Western Asset Municipal High Income Fund
MHF
$152M
$184K 0.08%
25,000
– –
MGF
156
Aberdeen Government Markets Income Fund
MGF
$91.6M
$167K 0.07%
33,400
– –
PPT
157
Franklin Premier Income Trust
PPT
$323M
$162K 0.07%
29,750
-7,000
-19% -$36.7K
PMM
158
Franklin Managed Municipal Income Trust
PMM
$269M
$150K 0.06%
20,000
– –
CIK
159
Credit Suisse Asset Management Income Fund
CIK
$134M
$142K 0.06%
42,000
-10,000
-19% -$33.3K
FCRD
160
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$100K 0.04%
10,000
– –
MMT
161
Aberdeen Multi-Market Income Fund
MMT
$237M
$98K 0.04%
15,850
– –
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$223M
$84K 0.04%
6,250
– –
HIO
163
Western Asset High Income Opportunity Fund
HIO
$334M
$76K 0.03%
15,000
– –
RUN icon
164
Sunrun
RUN
$2.27B
$71K 0.03%
+10,000
New +$54K
MLSS icon
165
Milestone Scientific
MLSS
$34.6M
$61K 0.03%
40,500
+15,500
+62% +$21.7K
SMTX
166
DELISTED
SMTC Corporation
SMTX
$21K 0.01%
15,977
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
– –
-5,445
Closed -$346K
DLR icon
168
Digital Realty Trust
DLR
$71.5B
– –
-45,708
Closed -$4.86M
OPK icon
169
Opko Health
OPK
$993M
– –
-10,000
Closed -$80K
WELL icon
170
Welltower
WELL
$170B
– –
-3,350
Closed -$237K
SXCP
171
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-13,000
Closed -$200K
EDR
172
DELISTED
Education Realty Trust Inc
EDR
– –
-6,290
Closed -$257K
3 4 5 6
7

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IA
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GFI
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ACM
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MWP
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
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SI
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Gilman Hill Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gilman Hill Asset Management held 172 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q2 2017 filing shows 12 new, 73 increased, 54 reduced and 6 closed positions. Its largest new stake was Tanger: 171,785 shares worth $4.46M. The largest sale was Digital Realty Trust, an estimated $4.86M.

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

  • Gilman Hill Asset Management's largest Q2 2017 buy was Tanger: 171,785 shares worth $4.46M.
  • Gilman Hill Asset Management added most to NNN REIT in Q2 2017, an estimated $1.33M increase.
  • Gilman Hill Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $4.86M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $231M portfolio in Q2 2017.
  • Gilman Hill Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.5% quarter-over-quarter to $231M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.