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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
-7.69%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.35M |
| 2 |
FPI
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 | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $5.55M | 2.89% |
322,213
+1,192
| +0.4% | +$23.1K |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.4M | 2.81% |
117,889
+603
| +0.5% | +$27.5K |
|
3
B&G Foods
BGS
$286M
| $4.88M | 2.54% |
134,013
+1,224
| +0.9% | +$38.6K |
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $4.83M | 2.52% |
182,332
-9,931
| -5% | -$272K |
|
5
Pfizer
PFE
$159B
| $4.75M | 2.47% |
159,381
+4,841
| +3% | +$155K |
|
6
Verizon
VZ
$208B
| $4.42M | 2.3% |
101,524
+4,597
| +5% | +$212K |
|
7
Iron Mountain
IRM
$35B
| $4.4M | 2.29% |
141,708
+12,824
| +10% | +$383K |
|
8
NNN REIT
NNN
$8.77B
| $4.37M | 2.27% |
120,580
+4,731
| +4% | +$171K |
|
9
Lamar Advertising Co
LAMR
$15.3B
| $4.35M | 2.27% |
83,449
+2,648
| +3% | +$148K |
|
10
Digital Realty Trust
DLR
$68.8B
| $4.27M | 2.22% |
65,403
+2,156
| +3% | +$141K |
|
|
11
General Motors
GM
$75.7B
| $4.26M | 2.22% |
+142,088
| New | +$4.35M |
|
12
Compass Diversified
CODI
$861M
| $4.17M | 2.17% |
258,707
+443
| +0.2% | +$7.33K |
|
13
Paychex
PAYX
$45.2B
| $4.11M | 2.14% |
86,199
+2,632
| +3% | +$123K |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $4.03M | 2.1% |
305,429
+11,599
| +4% | +$164K |
|
|
15
Ventas
VTR
$47.1B
| $3.98M | 2.07% |
70,996
+10,919
| +18% | +$717K |
|
16
Waste Management
WM
$87.8B
| $3.94M | 2.05% |
79,056
+1,386
| +2% | +$69.1K |
|
17
Douglas Dynamics
PLOW
$965M
| $3.88M | 2.02% |
195,466
+7,395
| +4% | +$157K |
|
|
TDAY
18
USA Today Co
TDAY
$931M
| $3.81M | 1.98% |
246,751
+22,343
| +10% | +$358K |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $3.53M | 1.84% |
112,083
+2,971
| +3% | +$96.5K |
|
20
Duke Energy
DUK
$93.8B
| $3.48M | 1.81% |
48,417
+2,422
| +5% | +$175K |
|
|
21
Chevron
CVX
$396B
| $3.38M | 1.76% |
42,897
+18,623
| +77% | +$1.57M |
|
22
National CineMedia
NCMI
$245M
| $3.38M | 1.76% |
25,155
+987
| +4% | +$142K |
|
|
PPL
23
PPL Corp
PPL
$25.7B
| $3.38M | 1.76% |
102,656
+5,064
| +5% | +$158K |
|
24
Hercules Capital
HTGC
$3.27B
| $3.29M | 1.71% |
325,623
+9,963
| +3% | +$113K |
|
25
Sabra Healthcare REIT
SBRA
$5.27B
| $3.28M | 1.71% |
141,675
+5,431
| +4% | +$139K |
|
Similar funds
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DC
HEIP
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MIOT
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.