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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
+8.34%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$6.18M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$4.27M |
| 3 |
Qualcomm
QCOM
|
+$4.19M |
| 4 |
TBRG
TruBridge
TBRG
|
+$2.22M |
| 5 |
FPI
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
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 | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$61.7B
| $8.47M | 3.47% |
201,044
-8,486
| -4% | -$333K |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.72M | 2.75% |
310,903
-3,874
| -1% | -$77.8K |
|
|
3
Western Digital
WDC
$166B
| $6.7M | 2.75% |
+187,642
| New | +$6.18M |
|
4
Digital Realty Trust
DLR
$68.8B
| $6.53M | 2.68% |
59,922
-2,510
| -4% | -$238K |
|
5
B&G Foods
BGS
$286M
| $6.1M | 2.5% |
126,570
+1,534
| +1% | +$62.5K |
|
6
Verizon
VZ
$208B
| $6.07M | 2.49% |
108,645
+2,752
| +3% | +$143K |
|
7
NNN REIT
NNN
$8.77B
| $5.95M | 2.44% |
115,065
-1,821
| -2% | -$84.4K |
|
8
Iron Mountain
IRM
$35B
| $5.7M | 2.34% |
143,197
+340
| +0.2% | +$12.4K |
|
9
Lamar Advertising Co
LAMR
$15.3B
| $5.63M | 2.31% |
84,871
+775
| +0.9% | +$48.9K |
|
10
Pfizer
PFE
$159B
| $5.38M | 2.2% |
160,893
+3,177
| +2% | +$101K |
|
11
Douglas Dynamics
PLOW
$965M
| $5.34M | 2.19% |
207,669
+13,703
| +7% | +$308K |
|
12
Ventas
VTR
$47.1B
| $4.94M | 2.02% |
67,814
-3,147
| -4% | -$207K |
|
13
Chevron
CVX
$396B
| $4.92M | 2.02% |
46,969
+1,573
| +3% | +$158K |
|
|
14
Qualcomm
QCOM
$175B
| $4.83M | 1.98% |
90,154
+79,553
| +750% | +$4.19M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.78M | 1.96% |
82,480
+1,562
| +2% | +$90.9K |
|
16
Duke Energy
DUK
$93.8B
| $4.78M | 1.96% |
55,677
+1,315
| +2% | +$105K |
|
|
TDAY
17
USA Today Co
TDAY
$931M
| $4.78M | 1.96% |
264,377
+9,184
| +4% | +$151K |
|
18
Hercules Capital
HTGC
$3.27B
| $4.49M | 1.84% |
361,344
+15,203
| +4% | +$185K |
|
|
TBRG
19
DELISTED
TruBridge
TBRG
| $4.39M | 1.8% |
110,048
+48,993
| +80% | +$2.22M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.34M | 1.78% |
267,420
+7,404
| +3% | +$124K |
|
21
General Motors
GM
$75.7B
| $4.27M | 1.75% |
151,039
+5,550
| +4% | +$168K |
|
|
22
Ryman Hospitality Properties
RHP
$8.92B
| $4.26M | 1.75% |
+84,195
| New | +$4.27M |
|
23
Compass Diversified
CODI
$861M
| $4.22M | 1.73% |
254,243
+8,549
| +3% | +$137K |
|
|
FPI
24
Farmland Partners
FPI
$447M
| $4.16M | 1.7% |
367,197
+167,583
| +84% | +$1.85M |
|
25
Mattel
MAT
$4.33B
| $4.12M | 1.69% |
131,661
+2,810
| +2% | +$89.1K |
|
Similar funds
MHS
MCM
TCP
DC
HEIP
KF
LS
MIOT
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.