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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
+5.34%
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
+$15.3M
Cap. Flow
+$4.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
CAT icon
Caterpillar
CAT
+$887K
3
KHC icon
Kraft Heinz
KHC
+$471K
4
AVGO icon
Broadcom
AVGO
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$598K
2
KDP icon
Keurig Dr Pepper
KDP
+$456K
3
SJM icon
J.M. Smucker
SJM
+$399K
4
NVS icon
Novartis
NVS
+$319K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Real Estate 15.7%
2 Technology 11.58%
3 Consumer Discretionary 10.87%
4 Energy 10.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$33.9B
– –
-7,500
Closed -$214K
BUD icon
177
AB InBev
BUD
$167B
– –
-2,750
Closed -$302K
CG icon
178
Carlyle Group
CG
$18.3B
– –
-10,125
Closed -$216K
HIO
179
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-15,000
Closed -$72K
KDP icon
180
Keurig Dr Pepper
KDP
$42.1B
– –
-3,850
Closed -$456K
LRCX icon
181
Lam Research
LRCX
$389B
– –
-11,250
Closed -$229K
MTB icon
182
M&T Bank
MTB
$36.8B
– –
-1,097
Closed -$202K
NVS icon
183
Novartis
NVS
$295B
– –
-4,408
Closed -$319K
NWL icon
184
Newell Brands
NWL
$2.57B
– –
-23,468
Closed -$598K
SJM icon
185
J.M. Smucker
SJM
$12.7B
– –
-3,215
Closed -$399K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,000
Closed -$217K
4 5 6 7
8

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Gilman Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
  • Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
  • Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
  • Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
  • Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
  • Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.