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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
+8.34%
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
$244M
AUM Growth
+$24.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.43%
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.27M
3
QCOM icon
Qualcomm
QCOM
+$4.19M
4
TBRG
TruBridge
TBRG
+$2.22M
5
FPI
Farmland Partners
FPI
+$1.85M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.78M
2
PAYX icon
Paychex
PAYX
+$4.25M
3
LPT
Liberty Property Trust
LPT
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$3.19M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
176
High Income Securities Fund
PCF
$98.8M
$153K 0.06%
20,000
+7,500
+60% +$56.6K
MLSS icon
177
Milestone Scientific
MLSS
$38.5M
$147K 0.06%
52,616
– –
HIO
178
Western Asset High Income Opportunity Fund
HIO
$336M
$135K 0.06%
27,500
– –
HDSN
179
Hudson Technologies
HDSN
$262M
$124K 0.05%
34,390
– –
CLMT icon
180
Calumet Specialty Products
CLMT
$3.69B
$106K 0.04%
21,590
-75
-0.3% -$425
TA
181
DELISTED
TravelCenters of America LLC
TA
$99K 0.04%
2,418
– –
VNR
182
DELISTED
Vanguard Natural Resources, LLC
VNR
$98K 0.04%
69,338
-35,755
-34% -$54.1K
MMT
183
Aberdeen Multi-Market Income Fund
MMT
$238M
$96K 0.04%
15,850
– –
XRM
184
DELISTED
Xerium Technologies Inc (new)
XRM
$86K 0.04%
13,482
– –
SABA
185
Saba Capital Income & Opportunities Fund II
SABA
$221M
$80K 0.03%
6,250
– –
MHY
186
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$59K 0.02%
12,500
– –
PSG
187
DELISTED
Performance Sports Group Ltd.
PSG
$39K 0.02%
12,835
-1,585
-11% -$5.24K
SONN
188
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SMTX
189
DELISTED
SMTC Corporation
SMTX
$24K 0.01%
15,977
– –
LITS
190
Lite Strategy Inc
LITS
$33.4M
$18K 0.01%
666
– –
DOC icon
191
Healthpeak Properties
DOC
$14.9B
– –
-9,004
Closed -$267K
JWN
192
DELISTED
Nordstrom
JWN
– –
-3,996
Closed -$229K
ORLY icon
193
O'Reilly Automotive
ORLY
$73.3B
– –
-12,690
Closed -$232K
PAYX icon
194
Paychex
PAYX
$41.9B
– –
-78,611
Closed -$4.25M
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.2B
– –
-4,168
Closed -$223K
LPT
196
DELISTED
Liberty Property Trust
LPT
– –
-96,765
Closed -$3.24M
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,364
Closed -$211K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,100
Closed -$293K
MON
199
DELISTED
Monsanto Co
MON
– –
-2,503
Closed -$220K
SUNE
200
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,500
Closed -$6K
5 6 7
8
9

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IA
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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Gilman Hill Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.

  • Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
  • Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
  • Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
  • Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.