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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
-7.67%
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
$192M
AUM Growth
-$19.2M
(-9.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.35M |
| 2 |
FPI
Farmland Partners
FPI
|
+$2.1M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
Ventas
VTR
|
+$717K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$5.58M |
| 2 |
3M
MMM
|
+$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$785K |
| 4 |
Microchip Technology
MCHP
|
+$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.5% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 9.52% |
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Gilman Hill Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
- Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
- Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
- Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
- Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
- Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
- Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.