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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
+1.86%
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
$271M
AUM Growth
+$12.2M
Cap. Flow
+$9.72M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$878K
3
BGS icon
B&G Foods
BGS
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$2.94M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.95M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
176
DHI Group
DHX
$181M
$175K 0.06%
27,998
– –
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$134M
$164K 0.06%
52,000
-15,000
-22% -$46.4K
PCF
178
High Income Securities Fund
PCF
$99.2M
$164K 0.06%
20,000
– –
PMM
179
Franklin Managed Municipal Income Trust
PMM
$268M
$141K 0.05%
20,000
– –
INFU icon
180
InfuSystem Holdings
INFU
$245M
$126K 0.05%
49,339
+23,550
+91% +$52.9K
MGF
181
Aberdeen Government Markets Income Fund
MGF
$92.2M
$105K 0.04%
20,900
-18,500
-47% -$94.8K
FCRD
182
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$100K 0.04%
+10,000
New +$97.4K
MMT
183
Aberdeen Multi-Market Income Fund
MMT
$239M
$96K 0.04%
15,850
– –
CLMT icon
184
Calumet Specialty Products
CLMT
$3.51B
$86K 0.03%
21,590
– –
TA
185
DELISTED
TravelCenters of America LLC
TA
$86K 0.03%
2,418
– –
SABA
186
Saba Capital Income & Opportunities Fund II
SABA
$224M
$81K 0.03%
6,250
– –
XRM
187
DELISTED
Xerium Technologies Inc (new)
XRM
$76K 0.03%
13,482
– –
HIO
188
Western Asset High Income Opportunity Fund
HIO
$339M
$75K 0.03%
15,000
-24,560
-62% -$121K
MLSS icon
189
Milestone Scientific
MLSS
$41.4M
$74K 0.03%
52,616
– –
SONN
190
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SMTX
191
DELISTED
SMTC Corporation
SMTX
$24K 0.01%
15,977
– –
LITS
192
Lite Strategy Inc
LITS
$32.5M
$19K 0.01%
666
– –
VNR
193
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K 0.01%
25,983
-32,755
-56% -$23.7K
CL icon
194
Colgate-Palmolive
CL
$74.4B
– –
-2,757
Closed -$204K
DG icon
195
Dollar General
DG
$28B
– –
-4,975
Closed -$348K
EQNR icon
196
Equinor
EQNR
$90.6B
– –
-29,525
Closed -$496K
JWN
197
DELISTED
Nordstrom
JWN
– –
-3,996
Closed -$207K
MCK icon
198
McKesson
MCK
$103B
– –
-1,650
Closed -$275K
PRGO icon
199
Perrigo
PRGO
$1.84B
– –
-3,177
Closed -$293K
RRC icon
200
Range Resources
RRC
$8.91B
– –
-5,459
Closed -$212K
5 6 7
8
9

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GFI
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MWP
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SDH
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Gilman Hill Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.

  • Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
  • Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
  • Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
  • Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.