We are live on
!
Find out more
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
+2.84%
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
$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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.79M | 2.42% |
110,902
+4,064
| +4% | +$160K |
2013 Q2
6 quarters
|
|
2
Ventas
VTR
$43.5B
| $4.56M | 2.31% |
55,645
+2,404
| +5% | +$190K |
2013 Q2
6 quarters
|
|
3
Darden Restaurants
DRI
$24.2B
| $4.52M | 2.29% |
86,173
-302
| -0.3% | -$14.6K |
2013 Q3
5 quarters
|
|
4
NNN REIT
NNN
$7.9B
| $4.21M | 2.13% |
106,891
+6,350
| +6% | +$240K |
2013 Q2
6 quarters
|
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $4.17M | 2.11% |
293,429
+45,739
| +18% | +$634K |
2014 Q2
2 quarters
|
|
6
Hercules Capital
HTGC
$3.12B
| $4.13M | 2.09% |
277,573
+17,040
| +7% | +$257K |
2013 Q2
6 quarters
|
|
7
Pfizer
PFE
$168B
| $4.13M | 2.09% |
139,669
+6,470
| +5% | +$186K |
2013 Q2
6 quarters
|
|
8
Verizon
VZ
$184B
| $4.09M | 2.07% |
87,391
+5,537
| +7% | +$271K |
2013 Q2
6 quarters
|
|
9
Garmin
GRMN
$55B
| $4.06M | 2.05% |
76,766
-123
| -0.2% | -$6.68K |
2013 Q2
6 quarters
|
|
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.92M | 1.98% |
89,950
+6,140
| +7% | +$258K |
2013 Q2
6 quarters
|
|
11
Waste Management
WM
$89.6B
| $3.91M | 1.98% |
76,266
+1,832
| +2% | +$89.2K |
2013 Q2
6 quarters
|
|
|
12
Lamar Advertising Co
LAMR
$15B
| $3.9M | 1.97% |
+72,627
| New | +$3.75M |
2014 Q4
0 quarters
|
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 1.92% |
45,971
+1,371
| +3% | +$112K |
2013 Q2
6 quarters
|
|
14
Digital Realty Trust
DLR
$64.7B
| $3.74M | 1.89% |
56,373
+3,686
| +7% | +$246K |
2013 Q2
6 quarters
|
|
15
Douglas Dynamics
PLOW
$915M
| $3.73M | 1.89% |
174,160
-3,909
| -2% | -$83.9K |
2013 Q2
6 quarters
|
|
16
Compass Diversified
CODI
$799M
| $3.73M | 1.89% |
229,459
+29,914
| +15% | +$517K |
2013 Q2
6 quarters
|
|
17
Sabra Healthcare REIT
SBRA
$4.93B
| $3.67M | 1.86% |
120,794
+9,985
| +9% | +$275K |
2013 Q2
6 quarters
|
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $3.63M | 1.84% |
96,599
+5,220
| +6% | +$184K |
2013 Q2
6 quarters
|
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $3.56M | 1.8% |
182,363
-3,923
| -2% | -$69.7K |
2013 Q2
6 quarters
|
|
20
Enterprise Products Partners
EPD
$76.8B
| $3.54M | 1.79% |
97,882
+674
| +0.7% | +$24.9K |
2013 Q2
6 quarters
|
|
21
Duke Energy
DUK
$92.7B
| $3.51M | 1.78% |
42,037
+2,836
| +7% | +$229K |
2013 Q2
6 quarters
|
|
22
Paychex
PAYX
$39.4B
| $3.51M | 1.78% |
75,962
+2,438
| +3% | +$113K |
2013 Q2
6 quarters
|
|
23
DELISTED
Fly Leasing Limited
FLY
| $3.48M | 1.76% |
264,942
+4,606
| +2% | +$59.1K |
2013 Q3
5 quarters
|
|
24
B&G Foods
BGS
$197M
| $3.48M | 1.76% |
116,432
+7,636
| +7% | +$222K |
2013 Q2
6 quarters
|
|
25
Microchip Technology
MCHP
$40.3B
| $3.36M | 1.7% |
148,962
-356
| -0.2% | -$7.74K |
2013 Q2
6 quarters
|
|
Similar funds
AAM
TCM
ECM
CWA
DMC
JSC
RK
ADIC
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.