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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
-29.06%
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
$206M
AUM Growth
-$101M
(-33%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$5.64M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$4.99M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.43M |
| 4 |
Dow Inc
DOW
|
+$3.28M |
| 5 |
TDAY
USA Today Co
TDAY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$6.53M |
| 2 |
General Mills
GIS
|
+$5.92M |
| 3 |
Western Digital
WDC
|
+$2.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Bond Fund
VBF
$169M
| – | – |
-10,000
| Closed | -$208K |
|
177
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-20,250
| Closed | -$523K |
|
178
Welltower
WELL
$171B
| – | – |
-3,559
| Closed | -$291K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-7,100
| Closed | -$219K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,600
| Closed | -$226K |
|
181
Xylem
XYL
$28.1B
| – | – |
-5,375
| Closed | -$423K |
|
|
FCRD
182
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-15,000
| Closed | -$95K |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,375
| Closed | -$330K |
|
|
PEGI
184
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-244,002
| Closed | -$6.53M |
|
|
WBK
185
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-60,220
| Closed | -$1.02M |
|
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Gilman Hill Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
- Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
- Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
- Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
- Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
- Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
- Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
- Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.