We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$244M
AUM Growth
+$24.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.43%
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.18M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.27M
3
QCOM icon
Qualcomm
QCOM
+$4.19M
4
TBRG
TruBridge
TBRG
+$2.22M
5
FPI
Farmland Partners
FPI
+$1.85M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.78M
2
PAYX icon
Paychex
PAYX
+$4.25M
3
LPT
Liberty Property Trust
LPT
+$3.24M
4
FLY
Fly Leasing Limited
FLY
+$3.19M
5
JAH
JARDEN CORPORATION
JAH
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Energy 12.13%
3 Communication Services 9.52%
4 Healthcare 9.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
201
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,000
Closed -$79K
JAH
202
DELISTED
JARDEN CORPORATION
JAH
– –
-7,391
Closed -$436K
5 6 7 8
9

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.

  • Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
  • Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
  • Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
  • Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.