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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.7B
$230K 0.09%
1,400
– –
NEE icon
152
NextEra Energy
NEE
$181B
$222K 0.09%
5,680
– –
SYY icon
153
Sysco
SYY
$40.8B
$220K 0.09%
+3,625
New +$205K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$208K 0.08%
+7,625
New +$196K
LRCX icon
155
Lam Research
LRCX
$367B
$207K 0.08%
+11,250
New +$221K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$201K 0.08%
11,625
+125
+1% +$2.13K
MGF
157
Aberdeen Government Markets Income Fund
MGF
$91.6M
$196K 0.08%
40,900
– –
CTRE icon
158
CareTrust REIT
CTRE
$9.91B
$191K 0.08%
+11,375
New +$210K
MHF
159
Western Asset Municipal High Income Fund
MHF
$151M
$158K 0.06%
21,350
– –
PMM
160
Franklin Managed Municipal Income Trust
PMM
$267M
$148K 0.06%
20,000
– –
CIK
161
Credit Suisse Asset Management Income Fund
CIK
$134M
$139K 0.06%
42,000
– –
PPT
162
Franklin Premier Income Trust
PPT
$324M
$137K 0.06%
25,750
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
$124K 0.05%
2,300
– –
MMT
164
Aberdeen Multi-Market Income Fund
MMT
$236M
$96K 0.04%
15,850
– –
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$220M
$81K 0.03%
6,250
– –
HIO
166
Western Asset High Income Opportunity Fund
HIO
$336M
$76K 0.03%
15,000
– –
RUN icon
167
Sunrun
RUN
$2.34B
$59K 0.02%
10,000
– –
MLSS icon
168
Milestone Scientific
MLSS
$35.3M
$48K 0.02%
40,500
– –
SMTX
169
DELISTED
SMTC Corporation
SMTX
$30K 0.01%
15,977
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,500
Closed -$234K
GRMN
171
Garmin
GRMN
$56.7B
– –
-69,582
Closed -$3.75M
NCMI icon
172
National CineMedia
NCMI
$376M
– –
-22,274
Closed -$1.55M
PNC icon
173
PNC Financial Services
PNC
$99.7B
– –
-1,493
Closed -$201K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10,095
Closed -$216K
STNG icon
175
Scorpio Tankers
STNG
$3.9B
– –
-68,682
Closed -$2.36M
4 5 6
7
8

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GIC
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IA
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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
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SI
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Gilman Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.

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

  • Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
  • Gilman Hill Asset Management added most to Lumen in Q4 2017, an estimated $1.36M increase.
  • Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
  • Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
  • Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.