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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
+2.26%
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
+$13M
Cap. Flow
+$8.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.79M
2
STX icon
Seagate
STX
+$4.39M
3
RIO icon
Rio Tinto
RIO
+$1.4M
4
CHL
China Mobile Limited
CHL
+$382K
5
LOW icon
Lowe's Companies
LOW
+$353K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.8M
2
RENX
RELX N.V.
RENX
+$1.45M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$828K
4
TGP
Teekay LNG Partners L.P.
TGP
+$757K
5
PLOW icon
Douglas Dynamics
PLOW
+$331K

Sector Composition

Rank Sector Weight
1 Real Estate 15.44%
2 Technology 11.44%
3 Energy 11.37%
4 Communication Services 9.68%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
– –
-5,832
Closed -$279K
TGP
177
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-49,330
Closed -$757K
TOO
178
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-288,610
Closed -$828K
DD
179
DELISTED
Du Pont De Nemours E I
DD
– –
-3,427
Closed -$277K
RENX
180
DELISTED
RELX N.V.
RENX
– –
-70,312
Closed -$1.45M
4 5 6 7
8

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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
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MWP
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SCM
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SDH
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SI
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Gilman Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen: 227,727 shares worth $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.

  • Gilman Hill Asset Management's largest Q3 2017 buy was Lumen: 227,727 shares worth $4.3M.
  • Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
  • Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
  • Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
  • Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.