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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
+3.55%
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
$219M
AUM Growth
+$11.8M
Cap. Flow
+$5.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5M
2
TBRG
TruBridge
TBRG
+$3.23M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$962K
4
NS
NuStar Energy L.P.
NS
+$774K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$705K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$826K
5
BLK icon
Blackrock
BLK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 15.68%
2 Energy 11.01%
3 Consumer Discretionary 10.63%
4 Communication Services 10.16%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
176
DELISTED
TravelCenters of America LLC
TA
$82K 0.04%
2,418
– –
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$79K 0.04%
10,000
– –
XRM
178
DELISTED
Xerium Technologies Inc (new)
XRM
$70K 0.03%
13,482
– –
MHY
179
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$55K 0.03%
12,500
– –
SONN
180
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
PSG
181
DELISTED
Performance Sports Group Ltd.
PSG
$46K 0.02%
14,420
-1,780
-11% -$11.4K
SMTX
182
DELISTED
SMTC Corporation
SMTX
$24K 0.01%
15,977
– –
LITS
183
Lite Strategy Inc
LITS
$31.6M
$17K 0.01%
666
– –
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
11,500
-10,500
-48% -$24.2K
AXP icon
185
American Express
AXP
$231B
– –
-3,676
Closed -$256K
BLK icon
186
Blackrock
BLK
$175B
– –
-1,625
Closed -$553K
CF icon
187
CF Industries
CF
$17.9B
– –
-8,685
Closed -$354K
FLS icon
188
Flowserve
FLS
$10B
– –
-5,905
Closed -$248K
SNY icon
189
Sanofi
SNY
$104B
– –
-7,725
Closed -$329K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,275
Closed -$261K
WM icon
191
Waste Management
WM
$91.5B
– –
-78,516
Closed -$4.19M
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$211K
TAL
193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-11,335
Closed -$180K
NGLS
194
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-49,975
Closed -$826K
4 5 6 7
8

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
  • Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
  • Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
  • Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
  • Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
  • Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.