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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
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.59%
3 Energy 10.56%
4 Communication Services 9.16%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
176
Pitney Bowes
PBI
$2.5B
$111K 0.04%
26,025
-344,151
-93% -$1.85M
MMT
177
Aberdeen Multi-Market Income Fund
MMT
$239M
$92K 0.03%
15,850
– –
FCRD
178
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$83K 0.03%
+12,500
New +$83.5K
MGF
179
Aberdeen Government Markets Income Fund
MGF
$92.2M
$73K 0.02%
16,000
– –
SMTX
180
DELISTED
SMTC Corporation
SMTX
$62K 0.02%
15,977
– –
PPT
181
Franklin Premier Income Trust
PPT
$327M
$55K 0.02%
10,750
– –
MLSS icon
182
Milestone Scientific
MLSS
$42M
$14K ﹤0.01%
40,500
– –
BA icon
183
Boeing
BA
$188B
– –
-527
Closed -$201K
BBWI icon
184
Bath & Body Works
BBWI
$4.27B
– –
-12,944
Closed -$289K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$18B
– –
-9,072
Closed -$226K
BX icon
186
Blackstone
BX
$110B
– –
-18,749
Closed -$656K
CVS icon
187
CVS Health
CVS
$125B
– –
-6,027
Closed -$325K
DD icon
188
DuPont de Nemours
DD
$19.6B
– –
-7,294
Closed -$985K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,125
Closed -$213K
PLOW icon
190
Douglas Dynamics
PLOW
$1.03B
– –
-16,931
Closed -$645K
PW
191
Power REIT
PW
$2.96M
– –
-1,526
Closed -$92K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-500
Closed -$205K
RTX icon
193
RTX Corp
RTX
$297B
– –
-3,831
Closed -$311K
4 5 6 7
8

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Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.