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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
-3.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$229M
AUM Growth
-$16.9M
Cap. Flow
-$6.03M
Cap. Flow %
-2.64%
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.42M
2
FPI
Farmland Partners
FPI
+$792K
3
CVX icon
Chevron
CVX
+$652K
4
FDX icon
FedEx
FDX
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.43M
2
WDC icon
Western Digital
WDC
+$4.3M
3
PLOW icon
Douglas Dynamics
PLOW
+$1.27M
4
SHBI icon
Shore Bancshares
SHBI
+$985K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K

Sector Composition

Rank Sector Weight
1 Real Estate 15.13%
2 Consumer Discretionary 10.96%
3 Technology 10.74%
4 Communication Services 9.9%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$217K 0.1%
4,992
-1,025
-17% -$46K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$217K 0.1%
7,000
-4,750
-40% -$153K
CG icon
153
Carlyle Group
CG
$17.5B
$216K 0.09%
+10,125
New +$238K
ACGL icon
154
Arch Capital
ACGL
$33.7B
$214K 0.09%
7,500
-1,500
-17% -$44.1K
ADP icon
155
Automatic Data Processing
ADP
$108B
$206K 0.09%
1,813
-300
-14% -$35K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.09%
+6,200
New +$208K
MTB icon
157
M&T Bank
MTB
$36.2B
$202K 0.09%
+1,097
New +$205K
SO icon
158
Southern Company
SO
$107B
$201K 0.09%
+4,498
New +$200K
MGF
159
Aberdeen Government Markets Income Fund
MGF
$92.6M
$178K 0.08%
38,400
-2,500
-6% -$11.7K
CWEN icon
160
Clearway Energy Class C
CWEN
$6.77B
$170K 0.07%
+10,000
New +$175K
ET icon
161
Energy Transfer Partners
ET
$69.8B
$165K 0.07%
11,625
– –
MHF
162
Western Asset Municipal High Income Fund
MHF
$154M
$154K 0.07%
21,350
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$147K 0.06%
3,137
+837
+36% +$44.7K
PMM
164
Franklin Managed Municipal Income Trust
PMM
$273M
$143K 0.06%
20,000
– –
PPT
165
Franklin Premier Income Trust
PPT
$328M
$135K 0.06%
25,750
– –
CIK
166
Credit Suisse Asset Management Income Fund
CIK
$134M
$134K 0.06%
42,000
– –
RUN icon
167
Sunrun
RUN
$2.46B
$112K 0.05%
12,500
+2,500
+25% +$16.9K
PW
168
Power REIT
PW
$2.84M
$106K 0.05%
+1,700
New +$104K
MMT
169
Aberdeen Multi-Market Income Fund
MMT
$241M
$91K 0.04%
15,850
– –
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$223M
$80K 0.04%
6,250
– –
HIO
171
Western Asset High Income Opportunity Fund
HIO
$339M
$72K 0.03%
15,000
– –
SMTX
172
DELISTED
SMTC Corporation
SMTX
$36K 0.02%
15,977
– –
MLSS icon
173
Milestone Scientific
MLSS
$42.4M
$29K 0.01%
40,500
– –
KHC icon
174
Kraft Heinz
KHC
$30B
– –
-5,600
Closed -$435K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.3B
– –
-165,462
Closed -$8.43M
4 5 6
7
8

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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Gilman Hill Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.

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

  • Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
  • Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
  • Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.