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
+8.34%
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
$244M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$6.18M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$4.27M |
| 3 |
Qualcomm
QCOM
|
+$4.19M |
| 4 |
TruBridge
TBRG
|
+$2.22M |
| 5 |
Farmland Partners
FPI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.78M |
| 2 |
Paychex
PAYX
|
+$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.24M |
| 4 |
Fly Leasing Limited
FLY
|
+$3.19M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.33% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$62.4B
| $8.47M | 3.47% |
201,044
-8,486
| -4% | -$333K |
2016 Q1
1 quarter
|
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $6.72M | 2.75% |
310,903
-3,874
| -1% | -$77.8K |
2014 Q2
8 quarters
|
|
|
3
Western Digital
WDC
$136B
| $6.7M | 2.75% |
+187,642
| New | +$6.18M |
2016 Q2
0 quarters
|
|
4
Digital Realty Trust
DLR
$63.8B
| $6.53M | 2.68% |
59,922
-2,510
| -4% | -$238K |
2013 Q2
12 quarters
|
|
5
B&G Foods
BGS
$197M
| $6.1M | 2.5% |
126,570
+1,534
| +1% | +$62.5K |
2013 Q2
12 quarters
|
|
6
Verizon
VZ
$185B
| $6.07M | 2.49% |
108,645
+2,752
| +3% | +$143K |
2013 Q2
12 quarters
|
|
7
NNN REIT
NNN
$7.83B
| $5.95M | 2.44% |
115,065
-1,821
| -2% | -$84.4K |
2013 Q2
12 quarters
|
|
8
Iron Mountain
IRM
$33B
| $5.7M | 2.34% |
143,197
+340
| +0.2% | +$12.4K |
2015 Q2
4 quarters
|
|
9
Lamar Advertising Co
LAMR
$14.8B
| $5.63M | 2.31% |
84,871
+775
| +0.9% | +$48.9K |
2014 Q4
6 quarters
|
|
10
Pfizer
PFE
$166B
| $5.38M | 2.2% |
160,893
+3,177
| +2% | +$101K |
2013 Q2
12 quarters
|
|
11
Douglas Dynamics
PLOW
$920M
| $5.34M | 2.19% |
207,669
+13,703
| +7% | +$308K |
2013 Q2
12 quarters
|
|
12
Ventas
VTR
$43.2B
| $4.94M | 2.02% |
67,814
-3,147
| -4% | -$207K |
2013 Q2
12 quarters
|
|
13
Chevron
CVX
$436B
| $4.92M | 2.02% |
46,969
+1,573
| +3% | +$158K |
2013 Q2
12 quarters
|
|
|
14
Qualcomm
QCOM
$184B
| $4.83M | 1.98% |
90,154
+79,553
| +750% | +$4.19M |
2013 Q2
12 quarters
|
|
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.78M | 1.96% |
82,480
+1,562
| +2% | +$90.9K |
2013 Q2
12 quarters
|
|
16
Duke Energy
DUK
$93.3B
| $4.78M | 1.96% |
55,677
+1,315
| +2% | +$105K |
2013 Q2
12 quarters
|
|
17
USA Today Co
TDAY
$1.05B
| $4.78M | 1.96% |
264,377
+9,184
| +4% | +$151K |
2015 Q2
4 quarters
|
|
18
Hercules Capital
HTGC
$3.06B
| $4.49M | 1.84% |
361,344
+15,203
| +4% | +$185K |
2013 Q2
12 quarters
|
|
|
19
DELISTED
TruBridge
TBRG
| $4.39M | 1.8% |
110,048
+48,993
| +80% | +$2.22M |
2016 Q1
1 quarter
|
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.34M | 1.78% |
267,420
+7,404
| +3% | +$124K |
2015 Q4
2 quarters
|
|
21
General Motors
GM
$72.9B
| $4.27M | 1.75% |
151,039
+5,550
| +4% | +$168K |
2015 Q3
3 quarters
|
|
|
22
Ryman Hospitality Properties
RHP
$8.47B
| $4.26M | 1.75% |
+84,195
| New | +$4.27M |
2016 Q2
0 quarters
|
|
23
Compass Diversified
CODI
$803M
| $4.22M | 1.73% |
254,243
+8,549
| +3% | +$137K |
2013 Q2
12 quarters
|
|
|
24
Farmland Partners
FPI
$460M
| $4.16M | 1.7% |
367,197
+167,583
| +84% | +$1.85M |
2015 Q3
3 quarters
|
|
25
Mattel
MAT
$4.76B
| $4.12M | 1.69% |
131,661
+2,810
| +2% | +$89.1K |
2014 Q4
6 quarters
|
|
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Gilman Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gilman Hill Asset Management held 202 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gilman Hill Asset Management deployed $8.38M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Western Digital: 187,642 shares worth $6.7M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was NutriSystem, Inc., an estimated $4.78M trimmed.
- Gilman Hill Asset Management's largest Q2 2016 buy was Western Digital: 187,642 shares worth $6.7M.
- Gilman Hill Asset Management added most to Qualcomm in Q2 2016, an estimated $4.19M increase.
- Gilman Hill Asset Management's biggest Q2 2016 reduction was NutriSystem, Inc., cutting an estimated $4.78M.
- Gilman Hill Asset Management fully exited Paychex in Q2 2016, selling an estimated $4.25M.
- Gilman Hill Asset Management's ten largest holdings make up 26% of its $244M portfolio in Q2 2016.
- Gilman Hill Asset Management opened 18 new positions and closed 12 in Q2 2016.
- Gilman Hill Asset Management's portfolio value rose 11% quarter-over-quarter to $244M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.