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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
+3.19%
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
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
176
Aberdeen Government Markets Income Fund
MGF
$92.2M
$110K 0.04%
24,900
-1,000
-4% -$4.46K
PW
177
Power REIT
PW
$2.9M
$103K 0.04%
1,700
– –
MMT
178
Aberdeen Multi-Market Income Fund
MMT
$239M
$100K 0.04%
18,045
+2,195
+14% +$12.3K
PPT
179
Franklin Premier Income Trust
PPT
$329M
$57K 0.02%
10,750
– –
CIK
180
Credit Suisse Asset Management Income Fund
CIK
$133M
$46K 0.02%
14,500
– –
SMTX
181
DELISTED
SMTC Corporation
SMTX
$46K 0.02%
15,977
– –
MLSS icon
182
Milestone Scientific
MLSS
$41.1M
$30K 0.01%
40,500
– –
APD icon
183
Air Products & Chemicals
APD
$66.8B
– –
-1,400
Closed -$218K
AVGO icon
184
Broadcom
AVGO
$2T
– –
-14,520
Closed -$352K
DE icon
185
Deere & Co
DE
$166B
– –
-1,918
Closed -$268K
ET icon
186
Energy Transfer Partners
ET
$71.2B
– –
-11,625
Closed -$201K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-6,250
Closed -$351K
SO icon
188
Southern Company
SO
$107B
– –
-4,748
Closed -$220K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,750
Closed -$335K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-2,450
Closed -$333K
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
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
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Gilman Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

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

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.