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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
+15.71%
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
$259M
AUM Growth
+$15M
Cap. Flow
+$5.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.19M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$821K
3
MAT icon
Mattel
MAT
+$550K
4
SIX
Six Flags Entertainment Corp.
SIX
+$476K
5
EPD icon
Enterprise Products Partners
EPD
+$447K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.68M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
3
SBUX icon
Starbucks
SBUX
+$517K
4
RYZ
Ryerson Holding Corp
RYZ
+$253K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Energy 13.8%
3 Technology 10.47%
4 Consumer Discretionary 8.96%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
176
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$202K 0.08%
15,235
– –
HIO
177
Western Asset High Income Opportunity Fund
HIO
$339M
$200K 0.08%
39,560
+12,060
+44% +$60.5K
MHF
178
Western Asset Municipal High Income Fund
MHF
$153M
$199K 0.08%
25,000
– –
FLY
179
DELISTED
Fly Leasing Limited
FLY
$197K 0.08%
17,014
-17,819
-51% -$206K
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$190K 0.07%
15,628
– –
ICB
181
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$189K 0.07%
10,000
-25
-0.2% -$465
FCH
182
DELISTED
Felcor Lodging Trust
FCH
$185K 0.07%
28,785
– –
ET icon
183
Energy Transfer Partners
ET
$70B
$180K 0.07%
10,750
– –
PCF
184
High Income Securities Fund
PCF
$99.2M
$160K 0.06%
20,000
– –
PMM
185
Franklin Managed Municipal Income Trust
PMM
$268M
$159K 0.06%
20,000
– –
MLSS icon
186
Milestone Scientific
MLSS
$41.4M
$114K 0.04%
52,616
– –
XRM
187
DELISTED
Xerium Technologies Inc (new)
XRM
$107K 0.04%
13,482
– –
CLMT icon
188
Calumet Specialty Products
CLMT
$3.62B
$97K 0.04%
21,590
– –
MMT
189
Aberdeen Multi-Market Income Fund
MMT
$240M
$97K 0.04%
15,850
– –
TA
190
DELISTED
TravelCenters of America LLC
TA
$87K 0.03%
2,418
– –
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$224M
$78K 0.03%
6,250
– –
INFU icon
192
InfuSystem Holdings
INFU
$242M
$72K 0.03%
+25,789
New +$73.1K
VNR
193
DELISTED
Vanguard Natural Resources, LLC
VNR
$53K 0.02%
58,738
-10,600
-15% -$15.2K
PSG
194
DELISTED
Performance Sports Group Ltd.
PSG
$49K 0.02%
12,175
-660
-5% -$2.05K
SONN
195
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
LITS
196
Lite Strategy Inc
LITS
$32.5M
$23K 0.01%
666
– –
SMTX
197
DELISTED
SMTC Corporation
SMTX
$22K 0.01%
15,977
– –
RYZ
198
Ryerson Holding Corp
RYZ
$1.43B
– –
-14,448
Closed -$253K
SBUX icon
199
Starbucks
SBUX
$121B
– –
-9,056
Closed -$517K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,625
Closed -$226K
5 6 7
8
9

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MWP
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Gilman Hill Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2016 filing shows 11 new, 96 increased, 39 reduced and 4 closed positions. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M. The largest sale was TotalEnergies, an estimated $4.68M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
  • Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
  • Gilman Hill Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.68M.
  • Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
  • Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
  • Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.