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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
+2.65%
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
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
PFE icon
Pfizer
PFE
+$987K
3
BX icon
Blackstone
BX
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$315K
2
AMGN icon
Amgen
AMGN
+$306K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$58.8B
$279K 0.09%
3,442
-625
-15% -$48.3K
KO icon
152
Coca-Cola
KO
$374B
$277K 0.09%
5,085
– –
PRTY
153
DELISTED
Party City Holdco Inc.
PRTY
$268K 0.09%
46,968
-4,110
-8% -$23.4K
UPS icon
154
United Parcel Service
UPS
$87.7B
$264K 0.09%
2,200
– –
UNP icon
155
Union Pacific
UNP
$175B
$258K 0.09%
1,595
– –
CAG icon
156
Conagra Brands
CAG
$7.11B
$257K 0.09%
+8,375
New +$241K
GILD icon
157
Gilead Sciences
GILD
$162B
$254K 0.08%
4,000
+225
+6% +$14.7K
LH icon
158
Labcorp
LH
$25.6B
$252K 0.08%
1,746
– –
VTR icon
159
Ventas
VTR
$47.3B
$246K 0.08%
3,375
-375
-10% -$26.6K
ADP icon
160
Automatic Data Processing
ADP
$109B
$242K 0.08%
1,500
– –
MCR
161
DELISTED
MFS Charter Income Trust
MCR
$242K 0.08%
29,075
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$238K 0.08%
5,900
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.07%
5,403
– –
MO icon
164
Altria Group
MO
$113B
$217K 0.07%
5,313
+625
+13% +$28.7K
RUN icon
165
Sunrun
RUN
$2.24B
$217K 0.07%
13,000
+3,000
+30% +$52.4K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$217K 0.07%
3,600
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$216K 0.07%
8,000
– –
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$224M
$215K 0.07%
17,500
– –
BA icon
169
Boeing
BA
$184B
$201K 0.07%
+527
New +$188K
AIG icon
170
American International
AIG
$42.4B
$200K 0.07%
+3,600
New +$199K
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.07%
+4,158
New +$196K
VBF icon
172
Invesco Bond Fund
VBF
$169M
$198K 0.07%
10,000
– –
FPI
173
Farmland Partners
FPI
$434M
$174K 0.06%
33,800
– –
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.66B
$169K 0.06%
10,000
-2,500
-20% -$41.2K
GE icon
175
GE Aerospace
GE
$389B
$168K 0.06%
3,781
– –
4 5 6
7
8

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GFI
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ACM
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
  • Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
  • Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.