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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
-7.69%
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
$192M
AUM Growth
-$19.2M
(-9.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
13
Increased
88
Reduced
31
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.35M |
| 2 |
Farmland Partners
FPI
|
+$2.1M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
Ventas
VTR
|
+$717K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$5.58M |
| 2 |
3M
MMM
|
+$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$785K |
| 4 |
Microchip Technology
MCHP
|
+$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.42% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $5.55M | 2.89% |
322,213
+1,192
| +0.4% | +$23.1K |
2014 Q2
5 quarters
|
|
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.4M | 2.81% |
117,889
+603
| +0.5% | +$27.5K |
2013 Q2
9 quarters
|
|
3
B&G Foods
BGS
$197M
| $4.88M | 2.54% |
134,013
+1,224
| +0.9% | +$38.6K |
2013 Q2
9 quarters
|
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $4.83M | 2.52% |
182,332
-9,931
| -5% | -$272K |
2013 Q2
9 quarters
|
|
5
Pfizer
PFE
$168B
| $4.75M | 2.47% |
159,381
+4,841
| +3% | +$155K |
2013 Q2
9 quarters
|
|
6
Verizon
VZ
$184B
| $4.42M | 2.3% |
101,524
+4,597
| +5% | +$212K |
2013 Q2
9 quarters
|
|
7
Iron Mountain
IRM
$33.5B
| $4.4M | 2.29% |
141,708
+12,824
| +10% | +$383K |
2015 Q2
1 quarter
|
|
8
NNN REIT
NNN
$7.9B
| $4.37M | 2.27% |
120,580
+4,731
| +4% | +$171K |
2013 Q2
9 quarters
|
|
9
Lamar Advertising Co
LAMR
$15B
| $4.35M | 2.27% |
83,449
+2,648
| +3% | +$148K |
2014 Q4
3 quarters
|
|
10
Digital Realty Trust
DLR
$64.7B
| $4.27M | 2.22% |
65,403
+2,156
| +3% | +$141K |
2013 Q2
9 quarters
|
|
|
11
General Motors
GM
$73.4B
| $4.26M | 2.22% |
+142,088
| New | +$4.35M |
2015 Q3
0 quarters
|
|
12
Compass Diversified
CODI
$799M
| $4.17M | 2.17% |
258,707
+443
| +0.2% | +$7.33K |
2013 Q2
9 quarters
|
|
13
Paychex
PAYX
$39.4B
| $4.11M | 2.14% |
86,199
+2,632
| +3% | +$123K |
2013 Q2
9 quarters
|
|
14
DELISTED
Fly Leasing Limited
FLY
| $4.03M | 2.1% |
305,429
+11,599
| +4% | +$164K |
2013 Q3
8 quarters
|
|
|
15
Ventas
VTR
$43.5B
| $3.98M | 2.07% |
70,996
+10,919
| +18% | +$717K |
2013 Q2
9 quarters
|
|
16
Waste Management
WM
$89.6B
| $3.94M | 2.05% |
79,056
+1,386
| +2% | +$69.1K |
2013 Q2
9 quarters
|
|
17
Douglas Dynamics
PLOW
$915M
| $3.88M | 2.02% |
195,466
+7,395
| +4% | +$157K |
2013 Q2
9 quarters
|
|
18
USA Today Co
TDAY
$1.05B
| $3.81M | 1.98% |
246,751
+22,343
| +10% | +$358K |
2015 Q2
1 quarter
|
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $3.53M | 1.84% |
112,083
+2,971
| +3% | +$96.5K |
2013 Q2
9 quarters
|
|
20
Duke Energy
DUK
$92.7B
| $3.48M | 1.81% |
48,417
+2,422
| +5% | +$175K |
2013 Q2
9 quarters
|
|
|
21
Chevron
CVX
$430B
| $3.38M | 1.76% |
42,897
+18,623
| +77% | +$1.57M |
2013 Q2
9 quarters
|
|
22
National CineMedia
NCMI
$212M
| $3.38M | 1.76% |
25,155
+987
| +4% | +$142K |
2014 Q1
6 quarters
|
|
23
PPL Corp
PPL
$25.9B
| $3.38M | 1.76% |
102,656
+5,064
| +5% | +$158K |
2013 Q2
9 quarters
|
|
24
Hercules Capital
HTGC
$3.12B
| $3.29M | 1.71% |
325,623
+9,963
| +3% | +$113K |
2013 Q2
9 quarters
|
|
25
Sabra Healthcare REIT
SBRA
$4.93B
| $3.28M | 1.71% |
141,675
+5,431
| +4% | +$139K |
2013 Q2
9 quarters
|
|
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Gilman Hill Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Gilman Hill Asset Management held 193 positions worth $192M, down 9.1% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gilman Hill Asset Management's Q3 2015 filing shows 13 new, 88 increased, 31 reduced and 24 closed positions. Its largest new stake was General Motors: 142,088 shares worth $4.26M. The largest sale was Darden Restaurants, an estimated $5.58M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gilman Hill Asset Management's largest Q3 2015 buy was General Motors: 142,088 shares worth $4.26M.
- Gilman Hill Asset Management added most to Chevron in Q3 2015, an estimated $1.57M increase.
- Gilman Hill Asset Management's biggest Q3 2015 reduction was 3M, cutting an estimated $1.05M.
- Gilman Hill Asset Management fully exited Darden Restaurants in Q3 2015, selling an estimated $5.58M.
- Gilman Hill Asset Management's ten largest holdings make up 25% of its $192M portfolio in Q3 2015.
- Gilman Hill Asset Management opened 13 new positions and closed 24 in Q3 2015.
- Gilman Hill Asset Management's portfolio value fell 9.1% quarter-over-quarter to $192M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.