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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
+59.34%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
-$3.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
85
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
VTR icon
Ventas
VTR
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
NS
NuStar Energy L.P.
NS
+$1.26M
5
NNN icon
NNN REIT
NNN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$148B
$201K 0.07%
+8,000
New +$186K
GE icon
177
GE Aerospace
GE
$385B
$188K 0.07%
3,781
-276
-7% -$13K
VBF icon
178
Invesco Bond Fund
VBF
$168M
$184K 0.06%
10,000
– –
FPI
179
Farmland Partners
FPI
$433M
$174K 0.06%
33,800
– –
MHF
180
Western Asset Municipal High Income Fund
MHF
$154M
$158K 0.06%
21,350
– –
PMM
181
Franklin Managed Municipal Income Trust
PMM
$273M
$150K 0.05%
20,000
– –
RUN icon
182
Sunrun
RUN
$2.42B
$141K 0.05%
10,000
-2,500
-20% -$34.4K
PW
183
Power REIT
PW
$2.84M
$92K 0.03%
1,526
-65
-4% -$3.73K
MMT
184
Aberdeen Multi-Market Income Fund
MMT
$241M
$90K 0.03%
15,850
– –
MGF
185
Aberdeen Government Markets Income Fund
MGF
$92.9M
$72K 0.03%
16,000
– –
SMTX
186
DELISTED
SMTC Corporation
SMTX
$60K 0.02%
15,977
– –
PPT
187
Franklin Premier Income Trust
PPT
$329M
$55K 0.02%
10,750
– –
MLSS icon
188
Milestone Scientific
MLSS
$42.4M
$13K ﹤0.01%
40,500
– –
AZN icon
189
AstraZeneca
AZN
$249B
– –
-2,925
Closed -$222K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$901B
– –
-997
Closed -$251K
MMM icon
191
3M
MMM
$94.4B
– –
-1,470
Closed -$234K
USA icon
192
Liberty All-Star Equity Fund
USA
$1.85B
– –
-20,000
Closed -$108K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-9,358
Closed -$2.15M
VTRS icon
194
Viatris
VTRS
$19.3B
– –
-15,142
Closed -$415K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,400
Closed -$325K
NS
196
DELISTED
NuStar Energy L.P.
NS
– –
-60,343
Closed -$1.26M
4 5 6 7
8

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IA
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GFI
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MWP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q1 2019 filing shows 24 new, 85 increased, 53 reduced and 8 closed positions. Its largest new stake was Western Digital: 166,812 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.