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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
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
Douglas Dynamics
PLOW
+$601K

Sector Composition

Rank Sector Weight
1 Real Estate 14.77%
2 Technology 10.8%
3 Energy 10.04%
4 Communication Services 9.65%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
176
Uniti Group
UNIT
$2.36B
– –
-11,144
Closed -$163K
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,000
Closed -$93K
ZBIO
178
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-5,000
Closed -$104K
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,500
Closed -$216K
AGU
180
DELISTED
Agrium
AGU
– –
-1,875
Closed -$201K
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
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
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SI
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Gilman Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.

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

  • Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
  • Gilman Hill Asset Management added most to Lumen in Q4 2017, an estimated $1.36M increase.
  • Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
  • Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
  • Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
  • Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.