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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
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.09%
4,150
+125
+3% +$7.99K
KO icon
152
Coca-Cola
KO
$372B
$259K 0.09%
5,085
-540
-10% -$26.5K
LH icon
153
Labcorp
LH
$24.9B
$259K 0.09%
1,746
– –
DLR icon
154
Digital Realty Trust
DLR
$70.8B
$258K 0.09%
2,190
-83
-4% -$9.88K
VTR icon
155
Ventas
VTR
$46.6B
$256K 0.09%
3,750
– –
GILD icon
156
Gilead Sciences
GILD
$168B
$255K 0.09%
3,775
-1,550
-29% -$102K
ADP icon
157
Automatic Data Processing
ADP
$107B
$248K 0.08%
1,500
– –
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$246K 0.08%
8,500
– –
CMI icon
159
Cummins
CMI
$87.8B
$241K 0.08%
1,405
– –
MCR
160
DELISTED
MFS Charter Income Trust
MCR
$237K 0.08%
29,075
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.08%
5,900
-300
-5% -$11.4K
UPS icon
162
United Parcel Service
UPS
$90.8B
$227K 0.08%
2,200
-92
-4% -$9.57K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$225K 0.08%
5,403
– –
TT icon
164
Trane Technologies
TT
$101B
$224K 0.08%
+1,768
New +$211K
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$221M
$223K 0.08%
17,500
+1,250
+8% +$15.8K
MO icon
166
Altria Group
MO
$114B
$222K 0.07%
4,688
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$215K 0.07%
3,600
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$211K 0.07%
8,000
– –
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.64B
$208K 0.07%
12,500
– –
GE icon
170
GE Aerospace
GE
$383B
$198K 0.07%
3,781
– –
RUN icon
171
Sunrun
RUN
$2.63B
$188K 0.06%
10,000
– –
VBF icon
172
Invesco Bond Fund
VBF
$168M
$186K 0.06%
10,000
– –
FPI
173
Farmland Partners
FPI
$418M
$174K 0.06%
33,800
– –
MHF
174
Western Asset Municipal High Income Fund
MHF
$152M
$162K 0.05%
21,350
– –
PMM
175
Franklin Managed Municipal Income Trust
PMM
$266M
$153K 0.05%
20,000
– –
4 5 6
7
8

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Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.