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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
+2.65%
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
$301M
AUM Growth
+$3.79M
Cap. Flow
-$1.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
PFE icon
Pfizer
PFE
+$987K
3
BX icon
Blackstone
BX
+$813K
4
CAG icon
Conagra Brands
CAG
+$241K
5
AIG icon
American International
AIG
+$199K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$315K
2
AMGN icon
Amgen
AMGN
+$306K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$270K
4
WDC icon
Western Digital
WDC
+$252K
5
DOW icon
Dow Inc
DOW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.24%
3 Energy 9.72%
4 Communication Services 9.3%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
176
Western Asset Municipal High Income Fund
MHF
$154M
$162K 0.05%
21,350
– –
PMM
177
Franklin Managed Municipal Income Trust
PMM
$270M
$157K 0.05%
20,000
– –
HYI
178
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$152K 0.05%
+10,000
New +$152K
PBI icon
179
Pitney Bowes
PBI
$2.46B
$119K 0.04%
26,025
– –
FCRD
180
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$102K 0.03%
15,000
+2,500
+20% +$16.7K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$239M
$94K 0.03%
15,850
– –
MGF
182
Aberdeen Government Markets Income Fund
MGF
$92.2M
$78K 0.03%
17,000
+1,000
+6% +$4.58K
PPT
183
Franklin Premier Income Trust
PPT
$329M
$57K 0.02%
10,750
– –
SMTX
184
DELISTED
SMTC Corporation
SMTX
$35K 0.01%
15,977
– –
MLSS icon
185
Milestone Scientific
MLSS
$41.1M
$34K 0.01%
40,500
– –
CMI icon
186
Cummins
CMI
$88.7B
– –
-1,405
Closed -$241K
TT icon
187
Trane Technologies
TT
$105B
– –
-1,768
Closed -$224K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,150
Closed -$270K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
  • Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
  • Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
  • Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.