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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
+5.34%
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
+$15.3M
Cap. Flow
+$4.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
CAT icon
Caterpillar
CAT
+$887K
3
KHC icon
Kraft Heinz
KHC
+$471K
4
AVGO icon
Broadcom
AVGO
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$598K
2
KDP icon
Keurig Dr Pepper
KDP
+$456K
3
SJM icon
J.M. Smucker
SJM
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$396B
$241K 0.1%
3,700
-840
-19% -$56K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.1B
$240K 0.1%
10,500
– –
PCF
153
High Income Securities Fund
PCF
$99M
$233K 0.1%
25,000
– –
SO icon
154
Southern Company
SO
$106B
$220K 0.09%
4,748
+250
+6% +$11.2K
KO icon
155
Coca-Cola
KO
$373B
$219K 0.09%
4,992
– –
APD icon
156
Air Products & Chemicals
APD
$65.4B
$218K 0.09%
1,400
– –
WELL icon
157
Welltower
WELL
$170B
$218K 0.09%
+3,475
New +$194K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$215K 0.09%
6,200
– –
UNH icon
159
UnitedHealth
UNH
$373B
$207K 0.08%
+842
New +$202K
AZN icon
160
AstraZeneca
AZN
$253B
$205K 0.08%
+2,925
New +$210K
SYY icon
161
Sysco
SYY
$40.4B
$205K 0.08%
+3,000
New +$192K
ET icon
162
Energy Transfer Partners
ET
$70.1B
$201K 0.08%
11,625
– –
INSI
163
DELISTED
Insight Select Income Fund
INSI
$189K 0.08%
+10,000
New +$186K
CWEN icon
164
Clearway Energy Class C
CWEN
$4.84B
$172K 0.07%
10,000
– –
MHF
165
Western Asset Municipal High Income Fund
MHF
$152M
$154K 0.06%
21,350
– –
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$224M
$154K 0.06%
12,500
+6,250
+100% +$78.9K
PMM
167
Franklin Managed Municipal Income Trust
PMM
$268M
$142K 0.06%
20,000
– –
RUN icon
168
Sunrun
RUN
$2.56B
$132K 0.05%
10,000
-2,500
-20% -$27.2K
MGF
169
Aberdeen Government Markets Income Fund
MGF
$92.2M
$117K 0.05%
25,900
-12,500
-33% -$56.6K
PW
170
Power REIT
PW
$2.96M
$104K 0.04%
1,700
– –
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$239M
$90K 0.04%
15,850
– –
PPT
172
Franklin Premier Income Trust
PPT
$327M
$56K 0.02%
10,750
-15,000
-58% -$80.1K
SMTX
173
DELISTED
SMTC Corporation
SMTX
$47K 0.02%
15,977
– –
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$134M
$46K 0.02%
14,500
-27,500
-65% -$87.6K
MLSS icon
175
Milestone Scientific
MLSS
$40.9M
$32K 0.01%
40,500
– –
4 5 6
7
8

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MWP
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Gilman Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
  • Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
  • Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
  • Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
  • Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.