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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
+3.19%
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
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234K 0.09%
6,200
– –
AZN icon
152
AstraZeneca
AZN
$250B
$231K 0.09%
2,925
– –
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$224M
$230K 0.09%
18,750
+6,250
+50% +$76.7K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$229K 0.09%
9,000
-125
-1% -$3.56K
ACGL icon
155
Arch Capital
ACGL
$33.9B
$224K 0.09%
+7,500
New +$223K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$223K 0.09%
+5,153
New +$222K
TD icon
157
Toronto Dominion Bank
TD
$200B
$221K 0.09%
+3,632
New +$216K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$220K 0.09%
+2,648
New +$201K
STZ icon
159
Constellation Brands
STZ
$22.6B
$216K 0.08%
+1,000
New +$213K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$214K 0.08%
+2,125
New +$213K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.5B
$212K 0.08%
+525
New +$200K
SYY icon
162
Sysco
SYY
$40.4B
$211K 0.08%
2,875
-125
-4% -$9.01K
TGT icon
163
Target
TGT
$66.8B
$211K 0.08%
2,390
-72,068
-97% -$5.99M
UNH icon
164
UnitedHealth
UNH
$367B
$211K 0.08%
792
-50
-6% -$13K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$211K 0.08%
+3,600
New +$205K
AXP icon
166
American Express
AXP
$231B
$209K 0.08%
+1,965
New +$204K
O icon
167
Realty Income
O
$59B
$209K 0.08%
+3,786
New +$209K
GE icon
168
GE Aerospace
GE
$389B
$205K 0.08%
3,786
+86
+2% +$5.3K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$203K 0.08%
+8,000
New +$195K
CWEN icon
170
Clearway Energy Class C
CWEN
$6.74B
$193K 0.08%
10,000
– –
INSI
171
DELISTED
Insight Select Income Fund
INSI
$186K 0.07%
10,000
– –
PCF
172
High Income Securities Fund
PCF
$100M
$166K 0.07%
17,500
-7,500
-30% -$70.7K
MHF
173
Western Asset Municipal High Income Fund
MHF
$154M
$151K 0.06%
21,350
– –
PMM
174
Franklin Managed Municipal Income Trust
PMM
$270M
$138K 0.05%
20,000
– –
RUN icon
175
Sunrun
RUN
$2.26B
$124K 0.05%
10,000
– –
4 5 6
7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

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

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.