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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
+2.84%
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
$198M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.75M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
3
MAT icon
Mattel
MAT
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$1.25M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$940K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.82M
2
CI icon
Cigna
CI
+$809K
3
TTE icon
TotalEnergies
TTE
+$556K
4
JPM icon
JPMorgan Chase
JPM
+$307K
5
VOD icon
Vodafone
VOD
+$299K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Real Estate 12.19%
3 Industrials 11.89%
4 Consumer Discretionary 9.22%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
176
DELISTED
CNOOC Limited
CEO
– –
-1,415
Closed -$244K
4 5 6 7
8

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Gilman Hill Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.

  • Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
  • Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
  • Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
  • Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
  • Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
  • Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.