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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
+2.31%
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
$211M
AUM Growth
+$13.5M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
+$779K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 3 |
Mattel
MAT
|
+$571K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$499K |
| 5 |
National CineMedia
NCMI
|
+$423K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$402K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328K |
| 3 |
Viatris
VTRS
|
+$277K |
| 4 |
Biogen
BIIB
|
+$233K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212K |
Sector Composition
| 1 | Energy | 12.7% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.62M | 2.66% |
307,139
+13,710
| +5% | +$218K |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.5M | 2.6% |
113,507
+2,605
| +2% | +$119K |
|
3
Darden Restaurants
DRI
$22.7B
| $5.29M | 2.51% |
85,427
-746
| -0.9% | -$41.8K |
|
4
Pfizer
PFE
$143B
| $5.04M | 2.39% |
152,822
+13,153
| +9% | +$418K |
|
5
Ventas
VTR
$46.7B
| $4.86M | 2.3% |
58,276
+2,631
| +5% | +$227K |
|
6
Lamar Advertising Co
LAMR
$16.5B
| $4.56M | 2.16% |
76,891
+4,264
| +6% | +$243K |
|
7
NNN REIT
NNN
$9.43B
| $4.53M | 2.15% |
110,583
+3,692
| +3% | +$153K |
|
8
Verizon
VZ
$182B
| $4.41M | 2.09% |
90,597
+3,206
| +4% | +$155K |
|
9
Sabra Healthcare REIT
SBRA
$5.07B
| $4.28M | 2.03% |
129,048
+8,254
| +7% | +$268K |
|
10
Compass Diversified
CODI
$777M
| $4.25M | 2.02% |
248,711
+19,252
| +8% | +$320K |
|
11
Waste Management
WM
$96.1B
| $4.25M | 2.02% |
78,426
+2,160
| +3% | +$115K |
|
|
FLY
12
DELISTED
Fly Leasing Limited
FLY
| $4.24M | 2.01% |
291,172
+26,230
| +10% | +$373K |
|
13
Paychex
PAYX
$40.7B
| $4.03M | 1.91% |
81,254
+5,292
| +7% | +$257K |
|
14
Douglas Dynamics
PLOW
$1.03B
| $4.03M | 1.91% |
176,385
+2,225
| +1% | +$48.1K |
|
15
Hercules Capital
HTGC
$3.03B
| $4M | 1.89% |
296,400
+18,827
| +7% | +$276K |
|
16
Digital Realty Trust
DLR
$64.3B
| $3.97M | 1.88% |
60,138
+3,765
| +7% | +$258K |
|
|
17
HF Sinclair
DINO
$16B
| $3.95M | 1.87% |
98,067
+20,325
| +26% | +$779K |
|
|
TAL
18
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.92M | 1.86% |
96,110
+6,160
| +7% | +$255K |
|
19
Microchip Technology
MCHP
$44B
| $3.83M | 1.82% |
156,756
+7,794
| +5% | +$188K |
|
|
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
| $3.83M | 1.82% |
191,728
+9,365
| +5% | +$174K |
|
21
B&G Foods
BGS
$301M
| $3.81M | 1.8% |
129,307
+12,875
| +11% | +$379K |
|
|
GRMN
22
Garmin
GRMN
$48.1B
| $3.75M | 1.78% |
78,966
+2,200
| +3% | +$112K |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $3.7M | 1.75% |
103,732
+7,133
| +7% | +$272K |
|
|
24
National CineMedia
NCMI
$354M
| $3.5M | 1.66% |
23,193
+2,840
| +14% | +$423K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 1.64% |
45,236
-735
| -2% | -$58.7K |
|
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ACM
Gilman Hill Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gilman Hill Asset Management held 174 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management deployed $10.7M of net new capital in Q1 2015, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was TotalEnergies: 7,523 shares worth $374K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $402K trimmed.
- Gilman Hill Asset Management's largest Q1 2015 buy was TotalEnergies: 7,523 shares worth $374K.
- Gilman Hill Asset Management added most to HF Sinclair in Q1 2015, an estimated $779K increase.
- Gilman Hill Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $402K.
- Gilman Hill Asset Management fully exited Viatris in Q1 2015, selling an estimated $277K.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q1 2015.
- Gilman Hill Asset Management opened 12 new positions and closed 4 in Q1 2015.
- Gilman Hill Asset Management's portfolio value rose 6.8% quarter-over-quarter to $211M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.