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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
+1.86%
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
$271M
AUM Growth
+$12.2M
(+4.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$878K |
| 3 |
B&G Foods
BGS
|
+$860K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$828K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$2.94M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$1.95M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.05M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$515K |
| 5 |
Equinor
EQNR
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.26% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunoco
SUN
$13.8B
| – | – |
-10,875
| Closed | -$315K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-5,608
| Closed | -$210K |
|
|
TBRG
203
DELISTED
TruBridge
TBRG
| – | – |
-112,763
| Closed | -$2.94M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| – | – |
-986
| Closed | -$227K |
|
|
ICB
205
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – |
-10,000
| Closed | -$189K |
|
|
CSI
206
DELISTED
Cutwater Select Income Fund
CSI
| – | – |
-10,500
| Closed | -$213K |
|
|
PSG
207
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-12,175
| Closed | -$49K |
|
|
CEO
208
DELISTED
CNOOC Limited
CEO
| – | – |
-1,885
| Closed | -$238K |
|
|
MLPN
209
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-90,087
| Closed | -$1.95M |
|
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Gilman Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.
- Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
- Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
- Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
- Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
- Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
- Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
- Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.