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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
+0.3%
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
$169M
AUM Growth
+$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
10.3%
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.18M
2
NCMI icon
National CineMedia
NCMI
+$3.25M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$608K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$513K
5
VZ icon
Verizon
VZ
+$411K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
4
AMLP icon
Alerian MLP ETF
AMLP
+$356K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Industrials 12.18%
3 Real Estate 11.16%
4 Consumer Staples 10.27%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$14.9B
$7.68M 4.54%
214,602
+153,932
+254% +$5.18M
GRMN
2
Garmin
GRMN
$55B
$4.19M 2.48%
75,839
-815
-1% -$40.3K
PFE icon
3
Pfizer
PFE
$159B
$4.05M 2.39%
132,862
+6,467
+5% +$193K
DRI icon
4
Darden Restaurants
DRI
$24.5B
$3.66M 2.16%
80,742
+2,025
+3% +$90.6K
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$3.66M 2.16%
91,103
+1,625
+2% +$63K
DINO icon
6
HF Sinclair
DINO
$17.7B
$3.56M 2.1%
74,770
+1,490
+2% +$70.5K
VZ icon
7
Verizon
VZ
$208B
$3.5M 2.07%
73,633
+8,690
+13% +$411K
CODI icon
8
Compass Diversified
CODI
$861M
$3.42M 2.02%
181,131
+2,565
+1% +$47.4K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$3.41M 2.01%
98,198
+1,870
+2% +$62K
VTR icon
10
Ventas
VTR
$47.1B
$3.4M 2.01%
49,226
+3,963
+9% +$276K
HTGC icon
11
Hercules Capital
HTGC
$3.27B
$3.34M 1.97%
237,513
+5,570
+2% +$87.3K
CAG icon
12
Conagra Brands
CAG
$7.72B
$3.34M 1.97%
138,270
-462
-0.3% -$11.1K
MCHP icon
13
Microchip Technology
MCHP
$39.6B
$3.34M 1.97%
139,818
+1,420
+1% +$32.4K
FLY
14
DELISTED
Fly Leasing Limited
FLY
$3.34M 1.97%
222,632
+10,375
+5% +$160K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 1.93%
46,895
-755
-2% -$50.2K
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.26M 1.93%
76,145
+11,520
+18% +$513K
INTC icon
17
Intel
INTC
$473B
$3.14M 1.85%
121,584
+5,045
+4% +$126K
NNN icon
18
NNN REIT
NNN
$8.77B
$3.12M 1.84%
90,811
+2,755
+3% +$91.9K
PLOW icon
19
Douglas Dynamics
PLOW
$965M
$3.06M 1.81%
175,769
+1,670
+1% +$27.1K
LPT
20
DELISTED
Liberty Property Trust
LPT
$3.05M 1.8%
82,594
+2,630
+3% +$95.2K
BGS icon
21
B&G Foods
BGS
$286M
$3.02M 1.78%
100,301
+660
+0.7% +$20.7K
PAYX icon
22
Paychex
PAYX
$45.2B
$2.98M 1.76%
69,911
+1,375
+2% +$58.3K
WM icon
23
Waste Management
WM
$87.8B
$2.84M 1.68%
67,406
+1,075
+2% +$45K
NCMI icon
24
National CineMedia
NCMI
$245M
$2.83M 1.67%
+18,851
New +$3.25M
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$2.82M 1.67%
187,116
-4,015
-2% -$61.2K
1
2 3 4 5

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TCP
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DC
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HEIP
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Gilman Hill Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gilman Hill Asset Management held 157 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gilman Hill Asset Management deployed $17.4M of net new capital in Q1 2014, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was National CineMedia: 18,851 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.

  • Gilman Hill Asset Management's largest Q1 2014 buy was National CineMedia: 18,851 shares worth $2.83M.
  • Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q1 2014, an estimated $5.18M increase.
  • Gilman Hill Asset Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Gilman Hill Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $630K.
  • Gilman Hill Asset Management's ten largest holdings make up 24% of its $169M portfolio in Q1 2014.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2014.
  • Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.