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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
-3.46%
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
$229M
AUM Growth
-$16.9M
(-6.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.42M |
| 2 |
FPI
Farmland Partners
FPI
|
+$792K |
| 3 |
Chevron
CVX
|
+$652K |
| 4 |
FedEx
FDX
|
+$485K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$8.43M |
| 2 |
Western Digital
WDC
|
+$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
+$1.27M |
| 4 |
Shore Bancshares
SHBI
|
+$985K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$2.79B
| – | – |
-9,988
| Closed | -$304K |
|
177
Nucor
NUE
$62.2B
| – | – |
-11,225
| Closed | -$714K |
|
|
178
Shore Bancshares
SHBI
$799M
| – | – |
-59,009
| Closed | -$985K |
|
179
Sysco
SYY
$40.1B
| – | – |
-3,625
| Closed | -$220K |
|
|
180
Western Digital
WDC
$151B
| – | – |
-71,590
| Closed | -$4.3M |
|
181
Wells Fargo
WFC
$264B
| – | – |
-10,105
| Closed | -$613K |
|
|
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-19,817
| Closed | -$773K |
|
|
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-51,430
| Closed | -$627K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| – | – |
-2,960
| Closed | -$271K |
|
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Gilman Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
- Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
- Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
- Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
- Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
- Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.