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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
+0.3%
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
$169M
AUM Growth
+$17.1M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
157
New
21
Increased
81
Reduced
21
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$5.18M |
| 2 |
National CineMedia
NCMI
|
+$3.25M |
| 3 |
MGF
Aberdeen Government Markets Income Fund
MGF
|
+$608K |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$513K |
| 5 |
Verizon
VZ
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$630K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$369K |
| 4 |
Alerian MLP ETF
AMLP
|
+$356K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$12.3B
| $7.68M | 4.54% |
214,602
+153,932
| +254% | +$5.18M |
2013 Q2
3 quarters
|
|
2
Garmin
GRMN
$55B
| $4.19M | 2.48% |
75,839
-815
| -1% | -$40.3K |
2013 Q2
3 quarters
|
|
3
Pfizer
PFE
$168B
| $4.05M | 2.39% |
132,862
+6,467
| +5% | +$193K |
2013 Q2
3 quarters
|
|
4
Darden Restaurants
DRI
$24.2B
| $3.66M | 2.16% |
80,742
+2,025
| +3% | +$90.6K |
2013 Q3
2 quarters
|
|
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.66M | 2.16% |
91,103
+1,625
| +2% | +$63K |
2013 Q2
3 quarters
|
|
6
HF Sinclair
DINO
$22.2B
| $3.56M | 2.1% |
74,770
+1,490
| +2% | +$70.5K |
2013 Q2
3 quarters
|
|
|
7
Verizon
VZ
$184B
| $3.5M | 2.07% |
73,633
+8,690
| +13% | +$411K |
2013 Q2
3 quarters
|
|
8
Compass Diversified
CODI
$799M
| $3.42M | 2.02% |
181,131
+2,565
| +1% | +$47.4K |
2013 Q2
3 quarters
|
|
9
Enterprise Products Partners
EPD
$76.8B
| $3.41M | 2.01% |
98,198
+1,870
| +2% | +$62K |
2013 Q2
3 quarters
|
|
10
Ventas
VTR
$43.5B
| $3.4M | 2.01% |
49,226
+3,963
| +9% | +$276K |
2013 Q2
3 quarters
|
|
11
Hercules Capital
HTGC
$3.12B
| $3.34M | 1.97% |
237,513
+5,570
| +2% | +$87.3K |
2013 Q2
3 quarters
|
|
12
Conagra Brands
CAG
$6.77B
| $3.34M | 1.97% |
138,270
-462
| -0.3% | -$11.1K |
2013 Q2
3 quarters
|
|
13
Microchip Technology
MCHP
$40.3B
| $3.34M | 1.97% |
139,818
+1,420
| +1% | +$32.4K |
2013 Q2
3 quarters
|
|
14
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 1.97% |
222,632
+10,375
| +5% | +$160K |
2013 Q3
2 quarters
|
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 1.93% |
46,895
-755
| -2% | -$50.2K |
2013 Q2
3 quarters
|
|
|
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.26M | 1.93% |
76,145
+11,520
| +18% | +$513K |
2013 Q2
3 quarters
|
|
17
Intel
INTC
$504B
| $3.14M | 1.85% |
121,584
+5,045
| +4% | +$126K |
2013 Q2
3 quarters
|
|
18
NNN REIT
NNN
$7.9B
| $3.12M | 1.84% |
90,811
+2,755
| +3% | +$91.9K |
2013 Q2
3 quarters
|
|
19
Douglas Dynamics
PLOW
$915M
| $3.06M | 1.81% |
175,769
+1,670
| +1% | +$27.1K |
2013 Q2
3 quarters
|
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $3.05M | 1.8% |
82,594
+2,630
| +3% | +$95.2K |
2013 Q2
3 quarters
|
|
21
B&G Foods
BGS
$197M
| $3.02M | 1.78% |
100,301
+660
| +0.7% | +$20.7K |
2013 Q2
3 quarters
|
|
22
Paychex
PAYX
$39.4B
| $2.98M | 1.76% |
69,911
+1,375
| +2% | +$58.3K |
2013 Q2
3 quarters
|
|
23
Waste Management
WM
$89.6B
| $2.84M | 1.68% |
67,406
+1,075
| +2% | +$45K |
2013 Q2
3 quarters
|
|
|
24
National CineMedia
NCMI
$212M
| $2.83M | 1.67% |
+18,851
| New | +$3.25M |
2014 Q1
0 quarters
|
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $2.82M | 1.67% |
187,116
-4,015
| -2% | -$61.2K |
2013 Q2
3 quarters
|
|
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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.