We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
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
$238M
AUM Growth
-$17.3M
Cap. Flow
+$20.7M
Cap. Flow %
8.71%
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$5.3M
3
GIS icon
General Mills
GIS
+$5.16M
4
HEES
H&E Equipment Services
HEES
+$3.84M
5
CVA
Covanta Holding Corporation
CVA
+$3.63M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$4.15M
2
ACH
Accendra Health
ACH
+$3.56M
3
FPI
Farmland Partners
FPI
+$1.72M
4
BCH icon
Banco de Chile
BCH
+$985K
5
F icon
Ford
F
+$666K

Sector Composition

Rank Sector Weight
1 Real Estate 13.57%
2 Technology 10.99%
3 Communication Services 10.26%
4 Energy 10.24%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
176
Clearway Energy Class C
CWEN
$5.12B
– –
-10,000
Closed -$193K
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,105
Closed -$337K
FDX icon
178
FedEx
FDX
$74.7B
– –
-2,270
Closed -$547K
GILD icon
179
Gilead Sciences
GILD
$162B
– –
-3,575
Closed -$276K
KHC icon
180
Kraft Heinz
KHC
$29.6B
– –
-4,905
Closed -$270K
LH icon
181
Labcorp
LH
$25.6B
– –
-1,746
Closed -$261K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.5B
– –
-6,253
Closed -$626K
MDLZ icon
183
Mondelez International
MDLZ
$80.1B
– –
-8,550
Closed -$367K
ACH
184
Accendra Health
ACH
$224M
– –
-215,816
Closed -$3.56M
PCF
185
High Income Securities Fund
PCF
$100M
– –
-17,500
Closed -$166K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-525
Closed -$212K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-9,510
Closed -$331K
STZ icon
188
Constellation Brands
STZ
$22.6B
– –
-1,000
Closed -$216K
SYY icon
189
Sysco
SYY
$40.4B
– –
-2,875
Closed -$211K
TD icon
190
Toronto Dominion Bank
TD
$200B
– –
-3,632
Closed -$221K
TGT icon
191
Target
TGT
$66.8B
– –
-2,390
Closed -$211K
TT icon
192
Trane Technologies
TT
$105B
– –
-3,018
Closed -$309K
UNH icon
193
UnitedHealth
UNH
$367B
– –
-792
Closed -$211K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
– –
-8,000
Closed -$203K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,200
Closed -$234K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,600
Closed -$211K
INSI
197
DELISTED
Insight Select Income Fund
INSI
– –
-10,000
Closed -$186K
AGN
198
DELISTED
Allergan plc
AGN
– –
-1,566
Closed -$298K
ATVI
199
DELISTED
Activision Blizzard
ATVI
– –
-2,648
Closed -$220K
4 5 6 7
8

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.

  • Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
  • Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
  • Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
  • Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
  • Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.