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
+2.26%
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
+$13M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.79M
2
STX icon
Seagate
STX
+$4.39M
3
RIO icon
Rio Tinto
RIO
+$1.4M
4
CHL
China Mobile Limited
CHL
+$382K
5
LOW icon
Lowe's Companies
LOW
+$353K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.8M
2
RENX
RELX N.V.
RENX
+$1.45M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
151
DELISTED
Tallgrass Energy Partners, LP
TEP
$216K 0.09%
4,500
– –
APD icon
152
Air Products & Chemicals
APD
$65.7B
$212K 0.09%
1,400
– –
NEE icon
153
NextEra Energy
NEE
$181B
$208K 0.09%
+5,680
New +$208K
NKE icon
154
Nike
NKE
$61.9B
$207K 0.08%
4,000
-100
-2% -$5.61K
MGF
155
Aberdeen Government Markets Income Fund
MGF
$91.6M
$202K 0.08%
40,900
+7,500
+22% +$37.1K
PNC icon
156
PNC Financial Services
PNC
$99.7B
$201K 0.08%
+1,493
New +$192K
AGU
157
DELISTED
Agrium
AGU
$201K 0.08%
+1,875
New +$187K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$200K 0.08%
11,500
– –
MHF
159
Western Asset Municipal High Income Fund
MHF
$151M
$165K 0.07%
21,350
-3,650
-15% -$27.6K
UNIT
160
Uniti Group
UNIT
$2.36B
$163K 0.07%
11,144
-3,762
-25% -$79.4K
PMM
161
Franklin Managed Municipal Income Trust
PMM
$267M
$151K 0.06%
20,000
– –
CIK
162
Credit Suisse Asset Management Income Fund
CIK
$134M
$142K 0.06%
42,000
– –
PPT
163
Franklin Premier Income Trust
PPT
$324M
$137K 0.06%
25,750
-4,000
-13% -$21.5K
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$129K 0.05%
+2,300
New +$132K
ZBIO
165
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$104K 0.04%
+5,000
New +$120K
MMT
166
Aberdeen Multi-Market Income Fund
MMT
$236M
$99K 0.04%
15,850
– –
FCRD
167
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$93K 0.04%
10,000
– –
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$220M
$84K 0.03%
6,250
– –
HIO
169
Western Asset High Income Opportunity Fund
HIO
$336M
$77K 0.03%
15,000
– –
RUN icon
170
Sunrun
RUN
$2.34B
$56K 0.02%
10,000
– –
MLSS icon
171
Milestone Scientific
MLSS
$35.3M
$51K 0.02%
40,500
– –
SMTX
172
DELISTED
SMTC Corporation
SMTX
$21K 0.01%
15,977
– –
DEA
173
Easterly Government Properties
DEA
$1.13B
– –
-6,011
Closed -$315K
GILD icon
174
Gilead Sciences
GILD
$162B
– –
-3,250
Closed -$230K
MAT icon
175
Mattel
MAT
$4.38B
– –
-176,502
Closed -$3.8M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen: 227,727 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.

  • Gilman Hill Asset Management's largest Q3 2017 buy was Lumen: 227,727 shares worth $4.3M.
  • Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
  • Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
  • Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
  • Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.