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
+1.36%
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
$139M
AUM Growth
+$1.39M
Cap. Flow
+$2.25M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
52
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.39M
2
FLY
Fly Leasing Limited
FLY
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$732K
5
DINO icon
HF Sinclair
DINO
+$464K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$2.6M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$808K
3
MSFT icon
Microsoft
MSFT
+$752K
4
BMY icon
Bristol-Myers Squibb
BMY
+$535K
5
BPL
Buckeye Partners, L.P.
BPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Industrials 13.43%
3 Real Estate 10.87%
4 Healthcare 10.46%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$14.9B
$5.05M 3.64%
216,002
+6,898
+3% +$242K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$4.46M 3.21%
51,410
-835
-2% -$74.9K
HTGC icon
3
Hercules Capital
HTGC
$3.27B
$3.59M 2.59%
235,673
+15,523
+7% +$225K
PFE icon
4
Pfizer
PFE
$159B
$3.5M 2.52%
128,479
-10,084
-7% -$274K
GRMN
5
Garmin
GRMN
$55B
$3.45M 2.49%
76,404
+4,759
+7% +$189K
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$3.43M 2.47%
74,046
-12,199
-14% -$535K
BGS icon
7
B&G Foods
BGS
$286M
$3.42M 2.46%
98,848
+2,288
+2% +$79.6K
CAG icon
8
Conagra Brands
CAG
$7.72B
$3.3M 2.38%
139,587
+27,148
+24% +$732K
DRI icon
9
Darden Restaurants
DRI
$24.5B
$3.23M 2.33%
+78,085
New +$3.39M
CODI icon
10
Compass Diversified
CODI
$861M
$3.19M 2.3%
179,137
+12,718
+8% +$226K
DINO icon
11
HF Sinclair
DINO
$17.7B
$3.04M 2.19%
72,267
+10,672
+17% +$464K
TAL
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.01M 2.17%
64,320
+4,940
+8% +$213K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$2.98M 2.15%
88,202
+7,452
+9% +$264K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$2.88M 2.08%
94,458
+4,870
+5% +$149K
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$2.87M 2.07%
199,493
+7,888
+4% +$98.5K
LPT
16
DELISTED
Liberty Property Trust
LPT
$2.87M 2.07%
80,529
+7,476
+10% +$274K
PAYX icon
17
Paychex
PAYX
$45.2B
$2.83M 2.04%
69,601
+5,131
+8% +$203K
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
$2.82M 2.03%
63,995
+2,253
+4% +$96.8K
MCHP icon
19
Microchip Technology
MCHP
$39.6B
$2.82M 2.03%
139,998
+4,496
+3% +$89K
VZ icon
20
Verizon
VZ
$208B
$2.79M 2.01%
59,695
-3,210
-5% -$157K
WM icon
21
Waste Management
WM
$87.8B
$2.76M 1.99%
66,916
+977
+1% +$40.7K
NNN icon
22
NNN REIT
NNN
$8.77B
$2.72M 1.96%
85,591
+5,439
+7% +$181K
VTR icon
23
Ventas
VTR
$47.1B
$2.67M 1.92%
38,006
+1,627
+4% +$121K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 1.92%
47,105
+730
+2% +$40.1K
FLY
25
DELISTED
Fly Leasing Limited
FLY
$2.62M 1.89%
+188,540
New +$2.65M
1
2 3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LS
Liquid Strategies Atlanta, Georgia $732M AUM 17.42% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gilman Hill Asset Management held 128 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilman Hill Asset Management's Q3 2013 filing shows 7 new, 52 increased, 31 reduced and 20 closed positions. Its largest new stake was Darden Restaurants: 78,085 shares worth $3.23M. The largest sale was CAPLEASE, INC, an estimated $2.6M.

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

  • Gilman Hill Asset Management's largest Q3 2013 buy was Darden Restaurants: 78,085 shares worth $3.23M.
  • Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $535K.
  • Gilman Hill Asset Management fully exited CAPLEASE, INC in Q3 2013, selling an estimated $2.6M.
  • Gilman Hill Asset Management's ten largest holdings make up 26% of its $139M portfolio in Q3 2013.
  • Gilman Hill Asset Management opened 7 new positions and closed 20 in Q3 2013.
  • Gilman Hill Asset Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.