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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
+6.43%
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
$307M
AUM Growth
+$6.39M
Cap. Flow
-$10.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
2
AXP icon
American Express
AXP
+$945K
3
MTRN icon
Materion
MTRN
+$680K
4
SIX
Six Flags Entertainment Corp.
SIX
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.77M
2
CELG
Celgene Corp
CELG
+$731K
3
WFC icon
Wells Fargo
WFC
+$720K
4
SPG icon
Simon Property Group
SPG
+$575K
5
NNN icon
NNN REIT
NNN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 10.32%
3 Energy 10.16%
4 Communication Services 9.21%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$257K 0.08%
+3,500
New +$242K
ADP icon
152
Automatic Data Processing
ADP
$109B
$256K 0.08%
1,500
– –
LH icon
153
Labcorp
LH
$25.6B
$254K 0.08%
1,746
– –
RUN icon
154
Sunrun
RUN
$2.24B
$247K 0.08%
17,875
+4,875
+38% +$72.7K
MCR
155
DELISTED
MFS Charter Income Trust
MCR
$245K 0.08%
29,075
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$245K 0.08%
8,000
– –
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$224M
$230K 0.07%
18,750
+1,250
+7% +$15.1K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$226K 0.07%
3,600
– –
KO icon
159
Coca-Cola
KO
$374B
$224K 0.07%
4,045
-1,040
-20% -$55.9K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$219K 0.07%
+7,100
New +$208K
GE icon
161
GE Aerospace
GE
$389B
$210K 0.07%
3,781
– –
VBF icon
162
Invesco Bond Fund
VBF
$169M
$208K 0.07%
10,000
– –
UNP icon
163
Union Pacific
UNP
$175B
$205K 0.07%
1,135
-460
-29% -$78.8K
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.66B
$168K 0.05%
10,000
– –
MHF
165
Western Asset Municipal High Income Fund
MHF
$154M
$162K 0.05%
21,350
– –
PMM
166
Franklin Managed Municipal Income Trust
PMM
$270M
$160K 0.05%
20,000
– –
HYI
167
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$157K 0.05%
10,000
– –
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$239M
$97K 0.03%
15,850
– –
FCRD
169
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$95K 0.03%
15,000
– –
MGF
170
Aberdeen Government Markets Income Fund
MGF
$92.6M
$73K 0.02%
15,875
-1,125
-7% -$5.16K
PPT
171
Franklin Premier Income Trust
PPT
$329M
$58K 0.02%
10,750
– –
MLSS icon
172
Milestone Scientific
MLSS
$41.1M
$56K 0.02%
40,500
– –
SMTX
173
DELISTED
SMTC Corporation
SMTX
$54K 0.02%
15,977
– –
AIG icon
174
American International
AIG
$42.4B
– –
-3,600
Closed -$200K
BA icon
175
Boeing
BA
$184B
– –
-527
Closed -$201K
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
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SDH
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Gilman Hill Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.

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

Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.

  • Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
  • Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
  • Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
  • Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.