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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
$259M
AUM Growth
+$15M
(+6.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$4.19M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$821K |
| 3 |
Mattel
MAT
|
+$550K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$476K |
| 5 |
Enterprise Products Partners
EPD
|
+$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.09M |
| 2 |
Starbucks
SBUX
|
+$517K |
| 3 |
RYZ
Ryerson Holding Corp
RYZ
|
+$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
+$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$61B
| $9.81M | 3.79% |
199,838
-1,206
| -0.6% | -$52.4K |
|
2
Western Digital
WDC
$160B
| $8.41M | 3.25% |
190,288
+2,646
| +1% | +$99.7K |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $7.36M | 2.84% |
315,018
+4,115
| +1% | +$94.7K |
|
4
Douglas Dynamics
PLOW
$1.04B
| $6.58M | 2.54% |
206,142
-1,527
| -0.7% | -$45.7K |
|
5
B&G Foods
BGS
$308M
| $6.52M | 2.52% |
132,659
+6,089
| +5% | +$293K |
|
6
Qualcomm
QCOM
$177B
| $6.36M | 2.46% |
92,815
+2,661
| +3% | +$162K |
|
7
Verizon
VZ
$185B
| $5.93M | 2.29% |
114,153
+5,508
| +5% | +$296K |
|
8
Digital Realty Trust
DLR
$64.9B
| $5.91M | 2.28% |
60,840
+918
| +2% | +$93.4K |
|
9
Lamar Advertising Co
LAMR
$16.6B
| $5.79M | 2.24% |
88,625
+3,754
| +4% | +$243K |
|
10
NNN REIT
NNN
$9.47B
| $5.74M | 2.22% |
112,882
-2,183
| -2% | -$112K |
|
11
Iron Mountain
IRM
$36.7B
| $5.51M | 2.13% |
146,857
+3,660
| +3% | +$141K |
|
12
Pfizer
PFE
$144B
| $5.29M | 2.04% |
164,734
+3,841
| +2% | +$128K |
|
13
General Motors
GM
$69.5B
| $5.18M | 2% |
163,038
+11,999
| +8% | +$375K |
|
14
Hercules Capital
HTGC
$3.05B
| $5.05M | 1.95% |
372,285
+10,941
| +3% | +$146K |
|
15
Ventas
VTR
$47.1B
| $4.98M | 1.92% |
70,460
+2,646
| +4% | +$192K |
|
16
Chevron
CVX
$371B
| $4.95M | 1.91% |
48,107
+1,138
| +2% | +$116K |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.9M | 1.89% |
91,337
+8,857
| +11% | +$476K |
|
18
Compass Diversified
CODI
$802M
| $4.67M | 1.8% |
268,650
+14,407
| +6% | +$246K |
|
19
Sabra Healthcare REIT
SBRA
$5.15B
| $4.66M | 1.8% |
184,930
+10,267
| +6% | +$246K |
|
20
Duke Energy
DUK
$99.1B
| $4.65M | 1.8% |
58,086
+2,409
| +4% | +$200K |
|
|
21
Mattel
MAT
$4.22B
| $4.5M | 1.74% |
148,497
+16,836
| +13% | +$550K |
|
|
GRMN
22
Garmin
GRMN
$48.5B
| $4.47M | 1.73% |
92,949
+1,249
| +1% | +$61.6K |
|
23
Ryman Hospitality Properties
RHP
$7.93B
| $4.43M | 1.71% |
92,010
+7,815
| +9% | +$415K |
|
|
FPI
24
Farmland Partners
FPI
$426M
| $4.39M | 1.7% |
392,229
+25,032
| +7% | +$286K |
|
|
TDAY
25
USA Today Co
TDAY
$1.24B
| $4.35M | 1.68% |
280,653
+16,276
| +6% | +$280K |
|
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Gilman Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Gilman Hill Asset Management held 201 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gilman Hill Asset Management deployed $10.2M of net new capital in Q3 2016, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was Scorpio Tankers: 87,050 shares worth $4.03M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $4.09M trimmed.
- Gilman Hill Asset Management's largest Q3 2016 buy was Scorpio Tankers: 87,050 shares worth $4.03M.
- Gilman Hill Asset Management added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $821K increase.
- Gilman Hill Asset Management's biggest Q3 2016 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.09M.
- Gilman Hill Asset Management fully exited Starbucks in Q3 2016, selling an estimated $517K.
- Gilman Hill Asset Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2016.
- Gilman Hill Asset Management opened 11 new positions and closed 4 in Q3 2016.
- Gilman Hill Asset Management's portfolio value rose 6.2% quarter-over-quarter to $259M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.