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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
+3.55%
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
$219M
AUM Growth
+$11.8M
(+5.7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10
Top Buys
| 1 |
Targa Resources
TRGP
|
+$5M |
| 2 |
TBRG
TruBridge
TBRG
|
+$3.23M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$962K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$774K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$705K |
Top Sells
| 1 |
Waste Management
WM
|
+$4.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$826K |
| 5 |
Blackrock
BLK
|
+$553K |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Energy | 11.01% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60.9B
| $6.26M | 2.86% |
+209,530
| New | +$5M |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $6.05M | 2.76% |
314,777
-4,136
| -1% | -$74.1K |
|
3
Verizon
VZ
$185B
| $5.73M | 2.61% |
105,893
+4,323
| +4% | +$216K |
|
4
Digital Realty Trust
DLR
$64.8B
| $5.53M | 2.52% |
62,432
-1,746
| -3% | -$141K |
|
5
NNN REIT
NNN
$9.41B
| $5.4M | 2.47% |
116,886
-1,324
| -1% | -$57.5K |
|
6
Lamar Advertising Co
LAMR
$16.5B
| $5.17M | 2.36% |
84,096
+1,112
| +1% | +$63.5K |
|
7
Iron Mountain
IRM
$36.5B
| $4.84M | 2.21% |
142,857
+12,684
| +10% | +$364K |
|
8
General Motors
GM
$69.3B
| $4.57M | 2.09% |
145,489
+2,594
| +2% | +$78K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.49M | 2.05% |
80,918
-32,597
| -29% | -$1.68M |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $4.49M | 2.05% |
215,014
-1,252
| -0.6% | -$24.8K |
|
11
Ventas
VTR
$47B
| $4.47M | 2.04% |
70,961
+1,631
| +2% | +$91.8K |
|
12
Douglas Dynamics
PLOW
$1.03B
| $4.44M | 2.03% |
193,966
+770
| +0.4% | +$15.5K |
|
13
Pfizer
PFE
$144B
| $4.43M | 2.02% |
157,716
+818
| +0.5% | +$23.4K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.42M | 2.02% |
260,016
+9,420
| +4% | +$158K |
|
15
Duke Energy
DUK
$99B
| $4.39M | 2% |
54,362
+1,416
| +3% | +$107K |
|
16
B&G Foods
BGS
$308M
| $4.35M | 1.99% |
125,036
-3,649
| -3% | -$129K |
|
17
Mattel
MAT
$4.2B
| $4.33M | 1.98% |
128,851
-1,278
| -1% | -$38.8K |
|
18
Chevron
CVX
$371B
| $4.33M | 1.98% |
45,396
+320
| +0.7% | +$28K |
|
|
TDAY
19
USA Today Co
TDAY
$1.24B
| $4.25M | 1.94% |
255,193
+2,810
| +1% | +$45.9K |
|
20
Paychex
PAYX
$40.3B
| $4.25M | 1.94% |
78,611
-1,709
| -2% | -$86.1K |
|
21
Hercules Capital
HTGC
$3.04B
| $4.16M | 1.9% |
346,141
+39,468
| +13% | +$439K |
|
|
FLY
22
DELISTED
Fly Leasing Limited
FLY
| $3.97M | 1.81% |
312,239
+6,175
| +2% | +$76.1K |
|
23
Compass Diversified
CODI
$790M
| $3.85M | 1.76% |
245,694
+421
| +0.2% | +$6.24K |
|
|
PPL
24
PPL Corp
PPL
$27.3B
| $3.84M | 1.75% |
100,843
-589
| -0.6% | -$20.9K |
|
25
National CineMedia
NCMI
$357M
| $3.81M | 1.74% |
25,054
+229
| +0.9% | +$34.3K |
|
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Gilman Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gilman Hill Asset Management held 194 positions worth $219M, up 5.7% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management's Q1 2016 filing shows 17 new, 75 increased, 57 reduced and 10 closed positions. Its largest new stake was Targa Resources: 209,530 shares worth $6.26M. The largest sale was Waste Management, an estimated $4.19M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
- Gilman Hill Asset Management's largest Q1 2016 buy was Targa Resources: 209,530 shares worth $6.26M.
- Gilman Hill Asset Management added most to Vanguard World Funds Extended Duration ETF in Q1 2016, an estimated $962K increase.
- Gilman Hill Asset Management's biggest Q1 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $1.68M.
- Gilman Hill Asset Management fully exited Waste Management in Q1 2016, selling an estimated $4.19M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2016.
- Gilman Hill Asset Management opened 17 new positions and closed 10 in Q1 2016.
- Gilman Hill Asset Management's portfolio value rose 5.7% quarter-over-quarter to $219M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2016, filed 6 May 2016.