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GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
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
$238M
AUM Growth
-$17.3M
Cap. Flow
+$20.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$5.3M
3
GIS icon
General Mills
GIS
+$5.16M
4
HEES
H&E Equipment Services
HEES
+$3.84M
5
CVA
Covanta Holding Corporation
CVA
+$3.63M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.15M
2
ACH
Accendra Health
ACH
+$3.56M
3
FPI
Farmland Partners
FPI
+$1.72M
4
BCH icon
Banco de Chile
BCH
+$985K
5
F icon
Ford
F
+$666K

Sector Composition

Rank Sector Weight
1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.2B
$234K 0.1%
+3,500
New +$242K
MO icon
152
Altria Group
MO
$113B
$225K 0.09%
4,563
– –
AZN icon
153
AstraZeneca
AZN
$250B
$222K 0.09%
2,925
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.09%
3,775
– –
MCR
155
DELISTED
MFS Charter Income Trust
MCR
$213K 0.09%
29,075
-20,000
-41% -$148K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$17.9B
$204K 0.09%
9,912
-588
-6% -$13.4K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$202K 0.09%
2,125
– –
ACGL icon
158
Arch Capital
ACGL
$33.9B
$200K 0.08%
7,500
– –
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$224M
$196K 0.08%
16,250
-2,500
-13% -$30.6K
FPI
160
Farmland Partners
FPI
$434M
$174K 0.07%
33,800
-275,306
-89% -$1.72M
VBF icon
161
Invesco Bond Fund
VBF
$169M
$168K 0.07%
10,000
-9,500
-49% -$163K
MHF
162
Western Asset Municipal High Income Fund
MHF
$154M
$148K 0.06%
21,350
– –
GE icon
163
GE Aerospace
GE
$389B
$147K 0.06%
4,057
+271
+7% +$12.2K
RUN icon
164
Sunrun
RUN
$2.24B
$136K 0.06%
12,500
+2,500
+25% +$31.6K
PMM
165
Franklin Managed Municipal Income Trust
PMM
$270M
$134K 0.06%
20,000
– –
USA icon
166
Liberty All-Star Equity Fund
USA
$1.85B
$108K 0.05%
+20,000
New +$119K
PW
167
Power REIT
PW
$2.9M
$89K 0.04%
1,591
-109
-6% -$6.28K
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$239M
$81K 0.03%
15,850
-2,195
-12% -$11.6K
MGF
169
Aberdeen Government Markets Income Fund
MGF
$92.6M
$72K 0.03%
16,000
-8,900
-36% -$38.9K
SMTX
170
DELISTED
SMTC Corporation
SMTX
$65K 0.03%
15,977
– –
PPT
171
Franklin Premier Income Trust
PPT
$329M
$50K 0.02%
10,750
– –
MLSS icon
172
Milestone Scientific
MLSS
$41.1M
$13K 0.01%
40,500
– –
AXP icon
173
American Express
AXP
$231B
– –
-1,965
Closed -$209K
BCH icon
174
Banco de Chile
BCH
$21.3B
– –
-32,451
Closed -$985K
CIK
175
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-14,500
Closed -$46K
4 5 6
7
8

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SDH
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Gilman Hill Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.

  • Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
  • Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
  • Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
  • Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
  • Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.