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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
-29.06%
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
$206M
AUM Growth
-$101M
Cap. Flow
+$4.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.64M
2
PACW
PacWest Bancorp
PACW
+$4.99M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.53M
2
GIS icon
General Mills
GIS
+$5.92M
3
WDC icon
Western Digital
WDC
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
151
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$123K 0.06%
10,000
– –
BLFS icon
152
BioLife Solutions
BLFS
$1.7B
$119K 0.06%
+12,500
New +$172K
MLSS icon
153
Milestone Scientific
MLSS
$42.6M
$51K 0.02%
40,500
– –
SMTX
154
DELISTED
SMTC Corporation
SMTX
$37K 0.02%
15,977
– –
ALLY icon
155
Ally Financial
ALLY
$13.3B
– –
-9,300
Closed -$284K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.69B
– –
-10,000
Closed -$168K
BX icon
157
Blackstone
BX
$110B
– –
-13,563
Closed -$759K
CAT icon
158
Caterpillar
CAT
$387B
– –
-8,905
Closed -$1.31M
CMCSA icon
159
Comcast
CMCSA
$90B
– –
-12,059
Closed -$542K
CTRE icon
160
CareTrust REIT
CTRE
$9.74B
– –
-14,250
Closed -$294K
FPI
161
Farmland Partners
FPI
$432M
– –
-38,800
Closed -$263K
GIS icon
162
General Mills
GIS
$19.7B
– –
-110,536
Closed -$5.92M
LAZ icon
163
Lazard
LAZ
$4.31B
– –
-18,710
Closed -$748K
LH icon
164
Labcorp
LH
$25.9B
– –
-1,746
Closed -$254K
MCR
165
DELISTED
MFS Charter Income Trust
MCR
– –
-29,075
Closed -$245K
MGF
166
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-15,875
Closed -$73K
MHF
167
Western Asset Municipal High Income Fund
MHF
$153M
– –
-21,350
Closed -$162K
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-15,850
Closed -$97K
NUE icon
169
Nucor
NUE
$62.1B
– –
-8,000
Closed -$450K
O icon
170
Realty Income
O
$59.1B
– –
-5,035
Closed -$359K
PMM
171
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-20,000
Closed -$160K
PPT
172
Franklin Premier Income Trust
PPT
$328M
– –
-10,750
Closed -$58K
RUN icon
173
Sunrun
RUN
$2.46B
– –
-17,875
Closed -$247K
STZ icon
174
Constellation Brands
STZ
$23.2B
– –
-2,900
Closed -$550K
UNP icon
175
Union Pacific
UNP
$174B
– –
-1,135
Closed -$205K
4 5 6
7
8

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IA
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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 2020 Portfolio in Review

As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
  • Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
  • Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
  • Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
  • Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
  • Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.