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
+2.84%
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
$198M
AUM Growth
+$13.8M
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
176
New
12
Increased
69
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$3.75M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.32M |
| 3 |
Mattel
MAT
|
+$2.77M |
| 4 |
Kinder Morgan
KMI
|
+$1.25M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3.82M |
| 2 |
Cigna
CI
|
+$809K |
| 3 |
TotalEnergies
TTE
|
+$556K |
| 4 |
JPMorgan Chase
JPM
|
+$307K |
| 5 |
Vodafone
VOD
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.03% |
| 2 | Energy | 13.21% |
| 3 | Industrials | 12.31% |
| 4 | Miscellaneous | 9.27% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.79M | 2.42% |
110,902
+4,064
| +4% | +$160K |
|
2
Ventas
VTR
$47.1B
| $4.56M | 2.31% |
55,645
+2,404
| +5% | +$190K |
|
3
Darden Restaurants
DRI
$24.5B
| $4.52M | 2.29% |
86,173
-302
| -0.3% | -$14.6K |
|
4
NNN REIT
NNN
$8.77B
| $4.21M | 2.13% |
106,891
+6,350
| +6% | +$240K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $4.17M | 2.11% |
293,429
+45,739
| +18% | +$634K |
|
6
Hercules Capital
HTGC
$3.27B
| $4.13M | 2.09% |
277,573
+17,040
| +7% | +$257K |
|
7
Pfizer
PFE
$159B
| $4.13M | 2.09% |
139,669
+6,470
| +5% | +$186K |
|
8
Verizon
VZ
$208B
| $4.09M | 2.07% |
87,391
+5,537
| +7% | +$271K |
|
|
GRMN
9
Garmin
GRMN
$55B
| $4.06M | 2.05% |
76,766
-123
| -0.2% | -$6.68K |
|
|
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.92M | 1.98% |
89,950
+6,140
| +7% | +$258K |
|
11
Waste Management
WM
$87.8B
| $3.91M | 1.98% |
76,266
+1,832
| +2% | +$89.2K |
|
|
12
Lamar Advertising Co
LAMR
$15.3B
| $3.9M | 1.97% |
+72,627
| New | +$3.75M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 1.92% |
45,971
+1,371
| +3% | +$112K |
|
14
Digital Realty Trust
DLR
$68.8B
| $3.74M | 1.89% |
56,373
+3,686
| +7% | +$246K |
|
15
Douglas Dynamics
PLOW
$965M
| $3.73M | 1.89% |
174,160
-3,909
| -2% | -$83.9K |
|
16
Compass Diversified
CODI
$861M
| $3.73M | 1.89% |
229,459
+29,914
| +15% | +$517K |
|
17
Sabra Healthcare REIT
SBRA
$5.27B
| $3.67M | 1.86% |
120,794
+9,985
| +9% | +$275K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.63M | 1.84% |
96,599
+5,220
| +6% | +$184K |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $3.56M | 1.8% |
182,363
-3,923
| -2% | -$69.7K |
|
20
Enterprise Products Partners
EPD
$84.3B
| $3.54M | 1.79% |
97,882
+674
| +0.7% | +$24.9K |
|
21
Duke Energy
DUK
$93.8B
| $3.51M | 1.78% |
42,037
+2,836
| +7% | +$229K |
|
22
Paychex
PAYX
$45.2B
| $3.51M | 1.78% |
75,962
+2,438
| +3% | +$113K |
|
|
FLY
23
DELISTED
Fly Leasing Limited
FLY
| $3.48M | 1.76% |
264,942
+4,606
| +2% | +$59.1K |
|
24
B&G Foods
BGS
$286M
| $3.48M | 1.76% |
116,432
+7,636
| +7% | +$222K |
|
25
Microchip Technology
MCHP
$39.6B
| $3.36M | 1.7% |
148,962
-356
| -0.2% | -$7.74K |
|
Similar funds
MHS
MCM
TCP
DC
HEIP
KF
LS
MIOT
Gilman Hill Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gilman Hill Asset Management held 176 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gilman Hill Asset Management deployed $11.7M of net new capital in Q4 2014, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Lamar Advertising Co: 72,627 shares worth $3.9M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $809K trimmed.
- Gilman Hill Asset Management's largest Q4 2014 buy was Lamar Advertising Co: 72,627 shares worth $3.9M.
- Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014, an estimated $940K increase.
- Gilman Hill Asset Management's biggest Q4 2014 reduction was Cigna, cutting an estimated $809K.
- Gilman Hill Asset Management fully exited Conagra Brands in Q4 2014, selling an estimated $3.82M.
- Gilman Hill Asset Management's ten largest holdings make up 22% of its $198M portfolio in Q4 2014.
- Gilman Hill Asset Management opened 12 new positions and closed 14 in Q4 2014.
- Gilman Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $198M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.