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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
+59.34%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
-$3.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
85
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
VTR icon
Ventas
VTR
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
NS
NuStar Energy L.P.
NS
+$1.26M
5
NNN icon
NNN REIT
NNN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$282K 0.1%
+3,750
New +$262K
XEL icon
152
Xcel Energy
XEL
$48.2B
$273K 0.1%
4,856
– –
DLR icon
153
Digital Realty Trust
DLR
$71.9B
$270K 0.09%
+2,273
New +$254K
MO icon
154
Altria Group
MO
$114B
$269K 0.09%
4,688
+125
+3% +$6.39K
UNP icon
155
Union Pacific
UNP
$175B
$267K 0.09%
1,595
-450
-22% -$72.4K
KO icon
156
Coca-Cola
KO
$374B
$264K 0.09%
5,625
– –
ALLY icon
157
Ally Financial
ALLY
$13.3B
$256K 0.09%
+9,300
New +$243K
UPS icon
158
United Parcel Service
UPS
$88.5B
$256K 0.09%
+2,292
New +$243K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.09%
4,025
+250
+7% +$15.5K
ACGL icon
160
Arch Capital
ACGL
$33.6B
$242K 0.09%
7,500
– –
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
$242K 0.09%
8,500
-500
-6% -$13.9K
ADP icon
162
Automatic Data Processing
ADP
$109B
$240K 0.08%
1,500
-313
-17% -$45.5K
VTR icon
163
Ventas
VTR
$47.6B
$239K 0.08%
3,750
-60,592
-94% -$3.79M
MCR
164
DELISTED
MFS Charter Income Trust
MCR
$230K 0.08%
29,075
– –
LH icon
165
Labcorp
LH
$25.8B
$229K 0.08%
+1,746
New +$215K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.08%
+6,200
New +$212K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.1B
$226K 0.08%
9,072
-840
-8% -$19.7K
CMI icon
168
Cummins
CMI
$88.4B
$222K 0.08%
+1,405
New +$211K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$235B
$221K 0.08%
5,403
-11,100
-67% -$444K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K 0.07%
2,125
– –
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.68B
$205K 0.07%
+12,500
New +$200K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.2B
$205K 0.07%
+500
New +$206K
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$224M
$205K 0.07%
16,250
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.07%
+3,600
New +$195K
BA icon
175
Boeing
BA
$183B
$201K 0.07%
+527
New +$203K
4 5 6
7
8

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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 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2019 filing shows 24 new, 85 increased, 53 reduced and 8 closed positions. Its largest new stake was Western Digital: 166,812 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.