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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
+6.43%
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
$307M
AUM Growth
+$6.39M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
| 2 |
American Express
AXP
|
+$945K |
| 3 |
Materion
MTRN
|
+$680K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$640K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$6.77M |
| 2 |
CELG
Celgene Corp
CELG
|
+$731K |
| 3 |
Wells Fargo
WFC
|
+$720K |
| 4 |
Simon Property Group
SPG
|
+$575K |
| 5 |
NNN REIT
NNN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$26.8B
| – | – |
-10,750
| Closed | -$324K |
|
177
Deere & Co
DE
$168B
| – | – |
-2,168
| Closed | -$366K |
|
178
Altria Group
MO
$114B
| – | – |
-5,313
| Closed | -$217K |
|
|
179
NNN REIT
NNN
$8.99B
| – | – |
-6,910
| Closed | -$390K |
|
180
Pitney Bowes
PBI
$2.4B
| – | – |
-26,025
| Closed | -$119K |
|
|
181
Simon Property Group
SPG
$71.9B
| – | – |
-3,697
| Closed | -$575K |
|
182
Sasol
SSL
$7.12B
| – | – |
-17,455
| Closed | -$297K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,403
| Closed | -$222K |
|
184
Ventas
VTR
$47.5B
| – | – |
-3,375
| Closed | -$246K |
|
|
185
Wells Fargo
WFC
$264B
| – | – |
-14,275
| Closed | -$720K |
|
|
PRTY
186
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-46,968
| Closed | -$268K |
|
|
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,158
| Closed | -$200K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| – | – |
-7,366
| Closed | -$731K |
|
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Gilman Hill Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.
- Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
- Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
- Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
- Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
- Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
- Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.