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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
-3.36%
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
+$408K
(+0.19%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
63
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TDAY
USA Today Co
TDAY
|
+$4.79M |
| 2 |
Iron Mountain
IRM
|
+$4.51M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$1.26M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$357K |
| 5 |
Amgen
AMGN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.25M |
| 2 |
Microchip Technology
MCHP
|
+$3.03M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$1.78M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$264K |
| 5 |
Natural Resource Partners
NRP
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.9% |
| 2 | Industrials | 12.07% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.44M | 3.04% |
321,021
+13,882
| +5% | +$271K |
|
2
Darden Restaurants
DRI
$24.5B
| $5.58M | 2.64% |
87,844
+2,417
| +3% | +$143K |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 2.49% |
117,286
+3,779
| +3% | +$181K |
|
4
Pfizer
PFE
$159B
| $4.92M | 2.33% |
154,540
+1,718
| +1% | +$56K |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $4.78M | 2.26% |
192,263
+535
| +0.3% | +$12K |
|
6
Lamar Advertising Co
LAMR
$15.3B
| $4.64M | 2.2% |
80,801
+3,910
| +5% | +$233K |
|
|
FLY
7
DELISTED
Fly Leasing Limited
FLY
| $4.61M | 2.18% |
293,830
+2,658
| +0.9% | +$40.6K |
|
8
Verizon
VZ
$208B
| $4.52M | 2.14% |
96,927
+6,330
| +7% | +$310K |
|
9
Ventas
VTR
$47.1B
| $4.26M | 2.01% |
60,077
+1,801
| +3% | +$141K |
|
10
Compass Diversified
CODI
$861M
| $4.24M | 2% |
258,264
+9,553
| +4% | +$160K |
|
11
Digital Realty Trust
DLR
$68.8B
| $4.22M | 1.99% |
63,247
+3,109
| +5% | +$204K |
|
12
NNN REIT
NNN
$8.77B
| $4.06M | 1.92% |
115,849
+5,266
| +5% | +$202K |
|
13
Douglas Dynamics
PLOW
$965M
| $4.04M | 1.91% |
188,071
+11,686
| +7% | +$254K |
|
|
TDAY
14
USA Today Co
TDAY
$931M
| $4.02M | 1.9% |
+224,408
| New | +$4.79M |
|
|
15
Iron Mountain
IRM
$35B
| $4M | 1.89% |
+128,884
| New | +$4.51M |
|
16
Paychex
PAYX
$45.2B
| $3.92M | 1.85% |
83,567
+2,313
| +3% | +$113K |
|
17
National CineMedia
NCMI
$245M
| $3.86M | 1.82% |
24,168
+975
| +4% | +$155K |
|
18
B&G Foods
BGS
$286M
| $3.79M | 1.79% |
132,789
+3,482
| +3% | +$105K |
|
19
Hercules Capital
HTGC
$3.27B
| $3.65M | 1.72% |
315,660
+19,260
| +6% | +$250K |
|
|
GRMN
20
Garmin
GRMN
$55B
| $3.61M | 1.71% |
82,231
+3,265
| +4% | +$150K |
|
21
Waste Management
WM
$87.8B
| $3.6M | 1.7% |
77,670
-756
| -1% | -$38K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $3.52M | 1.66% |
109,112
+5,380
| +5% | +$188K |
|
23
Sabra Healthcare REIT
SBRA
$5.27B
| $3.51M | 1.66% |
136,244
+7,196
| +6% | +$204K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 1.57% |
45,236
| – | – |
|
25
Duke Energy
DUK
$93.8B
| $3.25M | 1.54% |
45,995
+1,353
| +3% | +$102K |
|
Similar funds
MHS
MCM
TCP
DC
HEIP
KF
LS
MIOT
Gilman Hill Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gilman Hill Asset Management held 189 positions worth $211M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management deployed $9.15M of net new capital in Q2 2015, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was USA Today Co: 224,408 shares worth $4.02M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was HF Sinclair, an estimated $3.25M trimmed.
- Gilman Hill Asset Management's largest Q2 2015 buy was USA Today Co: 224,408 shares worth $4.02M.
- Gilman Hill Asset Management added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2015, an estimated $357K increase.
- Gilman Hill Asset Management's biggest Q2 2015 reduction was HF Sinclair, cutting an estimated $3.25M.
- Gilman Hill Asset Management fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.78M.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q2 2015.
- Gilman Hill Asset Management opened 19 new positions and closed 10 in Q2 2015.
- Gilman Hill Asset Management's portfolio value rose 0.19% quarter-over-quarter to $211M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.