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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
+23.17%
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
$251M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
61
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$4.51M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.02M |
| 3 |
NNN REIT
NNN
|
+$3.68M |
| 4 |
Unum
UNM
|
+$2.86M |
| 5 |
Navient
NAVI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.36M |
| 2 |
Western Digital
WDC
|
+$3.33M |
| 3 |
General Motors
GM
|
+$2.6M |
| 4 |
Ford
F
|
+$2.34M |
| 5 |
SLB Ltd
SLB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$165B
| $212K | 0.08% |
2,750
| – | – |
|
152
Vertex Pharmaceuticals
VRTX
$126B
| $203K | 0.08% |
+700
| New | +$190K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $201K | 0.08% |
+2,648
| New | +$185K |
|
154
BioLife Solutions
BLFS
$1.7B
| $164K | 0.07% |
10,000
-2,500
| -20% | -$34.5K |
|
|
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $148K | 0.06% |
13,750
+1,250
| +10% | +$13.3K |
|
156
Tanger
SKT
$4.52B
| $125K | 0.05% |
17,525
-168,996
| -91% | -$1.12M |
|
157
GE Aerospace
GE
$384B
| $113K | 0.05% |
3,325
-416
| -11% | -$14K |
|
158
Milestone Scientific
MLSS
$42.6M
| $79K | 0.03% |
40,500
| – | – |
|
|
SMTX
159
DELISTED
SMTC Corporation
SMTX
| $48K | 0.02% |
15,977
| – | – |
|
|
TDAY
160
USA Today Co
TDAY
$1.06B
| $26K | 0.01% |
19,122
-837,041
| -98% | -$1.1M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,231
| Closed | -$225K |
|
162
AB InBev
BUD
$165B
| – | – |
-11,700
| Closed | -$516K |
|
|
163
Ford
F
$55.7B
| – | – |
-485,034
| Closed | -$2.34M |
|
|
164
General Motors
GM
$76.8B
| – | – |
-125,116
| Closed | -$2.6M |
|
165
Las Vegas Sands
LVS
$29.6B
| – | – |
-28,425
| Closed | -$1.21M |
|
166
Mohawk Industries
MHK
$9.22B
| – | – |
-4,044
| Closed | -$308K |
|
|
167
SLB Ltd
SLB
$75B
| – | – |
-147,981
| Closed | -$2M |
|
168
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| – | – |
-16
| Closed | -$195K |
|
169
Molson Coors Class B
TAP
$8.09B
| – | – |
-10,000
| Closed | -$390K |
|
|
170
Western Digital
WDC
$150B
| – | – |
-105,909
| Closed | -$3.33M |
|
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Gilman Hill Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gilman Hill Asset Management held 170 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gilman Hill Asset Management's Q2 2020 filing shows 16 new, 61 increased, 62 reduced and 10 closed positions. Its largest new stake was NNN REIT: 112,605 shares worth $4M. The largest sale was WestRock Company, an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Gilman Hill Asset Management's largest Q2 2020 buy was NNN REIT: 112,605 shares worth $4M.
- Gilman Hill Asset Management added most to Seagate in Q2 2020, an estimated $4.51M increase.
- Gilman Hill Asset Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $3.36M.
- Gilman Hill Asset Management fully exited Western Digital in Q2 2020, selling an estimated $3.33M.
- Gilman Hill Asset Management's ten largest holdings make up 27% of its $251M portfolio in Q2 2020.
- Gilman Hill Asset Management opened 16 new positions and closed 10 in Q2 2020.
- Gilman Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $251M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.