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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$718M
Turnover
13.06%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
+54.21%
5 Year Est. Return
+57.56%
10 Year Est. Return
+162.25%
AUM
$139M
AUM Growth
+$1.39M
(+1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
7
Increased
52
Reduced
31
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.39M |
| 2 |
Fly Leasing Limited
FLY
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Conagra Brands
CAG
|
+$732K |
| 5 |
HF Sinclair
DINO
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPLEASE, INC
LSE
|
+$2.6M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$808K |
| 3 |
Microsoft
MSFT
|
+$752K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$12.3B
| $5.05M | 3.64% |
216,002
+6,898
| +3% | +$242K |
2013 Q2
1 quarter
|
|
2
Johnson & Johnson
JNJ
$610B
| $4.46M | 3.21% |
51,410
-835
| -2% | -$74.9K |
2013 Q2
1 quarter
|
|
3
Hercules Capital
HTGC
$3.12B
| $3.59M | 2.59% |
235,673
+15,523
| +7% | +$225K |
2013 Q2
1 quarter
|
|
4
Pfizer
PFE
$168B
| $3.5M | 2.52% |
128,479
-10,084
| -7% | -$274K |
2013 Q2
1 quarter
|
|
5
Garmin
GRMN
$55B
| $3.45M | 2.49% |
76,404
+4,759
| +7% | +$189K |
2013 Q2
1 quarter
|
|
|
6
Bristol-Myers Squibb
BMY
$124B
| $3.43M | 2.47% |
74,046
-12,199
| -14% | -$535K |
2013 Q2
1 quarter
|
|
7
B&G Foods
BGS
$197M
| $3.42M | 2.46% |
98,848
+2,288
| +2% | +$79.6K |
2013 Q2
1 quarter
|
|
|
8
Conagra Brands
CAG
$6.77B
| $3.3M | 2.38% |
139,587
+27,148
| +24% | +$732K |
2013 Q2
1 quarter
|
|
|
9
Darden Restaurants
DRI
$24.2B
| $3.23M | 2.33% |
+78,085
| New | +$3.39M |
2013 Q3
0 quarters
|
|
10
Compass Diversified
CODI
$799M
| $3.19M | 2.3% |
179,137
+12,718
| +8% | +$226K |
2013 Q2
1 quarter
|
|
|
11
HF Sinclair
DINO
$22.2B
| $3.04M | 2.19% |
72,267
+10,672
| +17% | +$464K |
2013 Q2
1 quarter
|
|
12
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.01M | 2.17% |
64,320
+4,940
| +8% | +$213K |
2013 Q2
1 quarter
|
|
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 2.15% |
88,202
+7,452
| +9% | +$264K |
2013 Q2
1 quarter
|
|
14
Enterprise Products Partners
EPD
$76.8B
| $2.88M | 2.08% |
94,458
+4,870
| +5% | +$149K |
2013 Q2
1 quarter
|
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $2.87M | 2.07% |
199,493
+7,888
| +4% | +$98.5K |
2013 Q2
1 quarter
|
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $2.87M | 2.07% |
80,529
+7,476
| +10% | +$274K |
2013 Q2
1 quarter
|
|
17
Paychex
PAYX
$39.4B
| $2.83M | 2.04% |
69,601
+5,131
| +8% | +$203K |
2013 Q2
1 quarter
|
|
|
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.82M | 2.03% |
63,995
+2,253
| +4% | +$96.8K |
2013 Q2
1 quarter
|
|
19
Microchip Technology
MCHP
$40.3B
| $2.82M | 2.03% |
139,998
+4,496
| +3% | +$89K |
2013 Q2
1 quarter
|
|
20
Verizon
VZ
$184B
| $2.79M | 2.01% |
59,695
-3,210
| -5% | -$157K |
2013 Q2
1 quarter
|
|
21
Waste Management
WM
$89.6B
| $2.76M | 1.99% |
66,916
+977
| +1% | +$40.7K |
2013 Q2
1 quarter
|
|
22
NNN REIT
NNN
$7.9B
| $2.72M | 1.96% |
85,591
+5,439
| +7% | +$181K |
2013 Q2
1 quarter
|
|
23
Ventas
VTR
$43.5B
| $2.67M | 1.92% |
38,006
+1,627
| +4% | +$121K |
2013 Q2
1 quarter
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 1.92% |
47,105
+730
| +2% | +$40.1K |
2013 Q2
1 quarter
|
|
|
25
DELISTED
Fly Leasing Limited
FLY
| $2.62M | 1.89% |
+188,540
| New | +$2.65M |
2013 Q3
0 quarters
|
|
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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.