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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
+8.43%
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
$152M
AUM Growth
+$13.4M
Cap. Flow
+$215K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.2M
2
VTR icon
Ventas
VTR
+$504K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
FLY icon
Fly Leasing Limited
FLY
+$353K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
3
TPR icon
Tapestry
TPR
+$346K
4
SHFL
SHFL ENTMT INC
SHFL
+$298K
5
NTRI
NutriSystem, Inc.
NTRI
+$146K

Sector Composition

Rank Sector Weight
1 Energy 15.82%
2 Industrials 13.95%
3 Real Estate 10.35%
4 Miscellaneous 10.22%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$4.64M 3.05%
50,718
-692
-1% -$63.8K
2013 Q2
2 quarters
DRI icon
2
Darden Restaurants
DRI
$24.2B
$3.83M 2.52%
78,717
+632
+0.8% +$29.2K
2013 Q3
1 quarter
HTGC icon
3
Hercules Capital
HTGC
$3.12B
$3.8M 2.5%
231,943
-3,730
-2% -$60.2K
2013 Q2
2 quarters
TAL icon
4
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.71M 2.44%
64,625
+305
+0.5% +$15.7K
2013 Q2
2 quarters
PFE icon
5
Pfizer
PFE
$168B
$3.67M 2.41%
126,395
-2,084
-2% -$60.7K
2013 Q2
2 quarters
DINO icon
6
HF Sinclair
DINO
$22.2B
$3.64M 2.39%
73,280
+1,013
+1% +$46.2K
2013 Q2
2 quarters
CAG icon
7
Conagra Brands
CAG
$6.77B
$3.64M 2.39%
138,732
-855
-0.6% -$21.4K
2013 Q2
2 quarters
GRMN icon
8
Garmin
GRMN
$55B
$3.54M 2.33%
76,654
+250
+0.3% +$11.9K
2013 Q2
2 quarters
CODI icon
9
Compass Diversified
CODI
$799M
$3.5M 2.3%
178,566
-571
-0.3% -$10.7K
2013 Q2
2 quarters
FLY icon
10
DELISTED
Fly Leasing Limited
FLY
$3.41M 2.24%
212,257
+23,717
+13% +$353K
2013 Q3
1 quarter
BGS icon
11
B&G Foods
BGS
$197M
$3.38M 2.22%
99,641
+793
+0.8% +$27.2K
2013 Q2
2 quarters
SIX icon
12
DELISTED
Six Flags Entertainment Corp.
SIX
$3.29M 2.17%
89,478
+1,276
+1% +$46K
2013 Q2
2 quarters
EPD icon
13
Enterprise Products Partners
EPD
$76.8B
$3.19M 2.1%
96,328
+1,870
+2% +$58.3K
2013 Q2
2 quarters
VZ icon
14
Verizon
VZ
$184B
$3.19M 2.1%
64,943
+5,248
+9% +$258K
2013 Q2
2 quarters
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$3.14M 2.07%
191,131
-8,362
-4% -$146K
2013 Q2
2 quarters
PAYX icon
16
Paychex
PAYX
$39.4B
$3.12M 2.05%
68,536
-1,065
-2% -$45.5K
2013 Q2
2 quarters
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$3.1M 2.04%
138,398
-1,600
-1% -$33.6K
2013 Q2
2 quarters
INTC icon
18
Intel
INTC
$504B
$3.02M 1.99%
116,539
+5,250
+5% +$127K
2013 Q2
2 quarters
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 1.98%
47,650
+545
+1% +$32.5K
2013 Q2
2 quarters
WM icon
20
Waste Management
WM
$89.6B
$2.98M 1.96%
66,331
-585
-0.9% -$25.6K
2013 Q2
2 quarters
VTR icon
21
Ventas
VTR
$43.5B
$2.96M 1.95%
45,263
+7,257
+19% +$504K
2013 Q2
2 quarters
PLOW icon
22
Douglas Dynamics
PLOW
$915M
$2.93M 1.92%
174,099
+3,260
+2% +$50.9K
2013 Q2
2 quarters
LPT
23
DELISTED
Liberty Property Trust
LPT
$2.71M 1.78%
79,964
-565
-0.7% -$19.8K
2013 Q2
2 quarters
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$2.7M 1.77%
63,113
-882
-1% -$36.2K
2013 Q2
2 quarters
VNR
25
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.69M 1.77%
91,183
-825
-0.9% -$23.4K
2013 Q2
2 quarters
1
2 3 4 5

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ECM
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CWA
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DMC
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JSC
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ADIC
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Gilman Hill Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gilman Hill Asset Management held 139 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2013 filing shows 31 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M. The largest sale was McCormick & Company Non-Voting, an estimated $5.3M.

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

  • Gilman Hill Asset Management's largest Q4 2013 buy was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020: 39,396 shares worth $1.24M.
  • Gilman Hill Asset Management added most to Ventas in Q4 2013, an estimated $504K increase.
  • Gilman Hill Asset Management's biggest Q4 2013 reduction was McCormick & Company Non-Voting, cutting an estimated $5.3M.
  • Gilman Hill Asset Management fully exited Tapestry in Q4 2013, selling an estimated $346K.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2013.
  • Gilman Hill Asset Management opened 31 new positions and closed 3 in Q4 2013.
  • Gilman Hill Asset Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.