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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
+5.66%
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
$207M
AUM Growth
+$15M
(+7.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
66
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.99M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$800K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$689K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$596K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$1.83M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$601K |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$440K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$398K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTX
176
DELISTED
SMTC Corporation
SMTX
| $25K | 0.01% |
15,977
| – | – |
|
|
LITS
177
Lite Strategy Inc
LITS
$31.6M
| $21K | 0.01% |
666
-104
| -14% | -$3.57K |
|
178
Calumet Specialty Products
CLMT
$3.65B
| – | – |
-8,915
| Closed | -$216K |
|
179
HF Sinclair
DINO
$14.7B
| – | – |
-5,085
| Closed | -$248K |
|
|
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-3,650
| Closed | -$345K |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| – | – |
-5,040
| Closed | -$246K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| – | – |
-3,062
| Closed | -$241K |
|
|
HCR
183
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-80,205
| Closed | -$601K |
|
|
ICB
184
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – |
-10,900
| Closed | -$189K |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-3,657
| Closed | -$112K |
|
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Gilman Hill Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gilman Hill Asset Management held 185 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gilman Hill Asset Management deployed $7.29M of net new capital in Q4 2015, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $1.83M trimmed.
- Gilman Hill Asset Management's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 250,596 shares worth $4.29M.
- Gilman Hill Asset Management added most to NutriSystem, Inc. in Q4 2015, an estimated $800K increase.
- Gilman Hill Asset Management's biggest Q4 2015 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $1.83M.
- Gilman Hill Asset Management fully exited Hi-Crush Inc. Common Stock in Q4 2015, selling an estimated $601K.
- Gilman Hill Asset Management's ten largest holdings make up 25% of its $207M portfolio in Q4 2015.
- Gilman Hill Asset Management opened 16 new positions and closed 8 in Q4 2015.
- Gilman Hill Asset Management's portfolio value rose 7.8% quarter-over-quarter to $207M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.