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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
+1.86%
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
$271M
AUM Growth
+$12.2M
(+4.7%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$878K |
| 3 |
B&G Foods
BGS
|
+$860K |
| 4 |
MHG
Marine Harvest ASA
MHG
|
+$828K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$2.94M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$1.95M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.05M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$515K |
| 5 |
Equinor
EQNR
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.34% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.82% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$61.7B
| $11.3M | 4.16% |
201,288
+1,450
| +0.7% | +$73.3K |
|
2
Western Digital
WDC
$166B
| $9.65M | 3.56% |
187,936
-2,352
| -1% | -$108K |
|
|
3
McCormick & Company Non-Voting
MKC
$14.9B
| $7.74M | 2.85% |
165,774
+90,026
| +119% | +$4.2M |
|
4
Douglas Dynamics
PLOW
$965M
| $7.23M | 2.66% |
214,773
+8,631
| +4% | +$274K |
|
|
5
B&G Foods
BGS
$286M
| $6.66M | 2.46% |
152,018
+19,359
| +15% | +$860K |
|
6
Verizon
VZ
$208B
| $6.41M | 2.36% |
120,120
+5,967
| +5% | +$298K |
|
7
Digital Realty Trust
DLR
$68.8B
| $6.15M | 2.27% |
62,613
+1,773
| +3% | +$165K |
|
8
Lamar Advertising Co
LAMR
$15.3B
| $6.12M | 2.26% |
91,011
+2,386
| +3% | +$155K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.12M | 2.26% |
322,233
+7,215
| +2% | +$149K |
|
10
Qualcomm
QCOM
$175B
| $6.02M | 2.22% |
92,341
-474
| -0.5% | -$31.8K |
|
11
Ryman Hospitality Properties
RHP
$8.92B
| $6M | 2.21% |
95,155
+3,145
| +3% | +$174K |
|
12
Chevron
CVX
$396B
| $5.8M | 2.14% |
49,289
+1,182
| +2% | +$129K |
|
13
General Motors
GM
$75.7B
| $5.8M | 2.14% |
166,435
+3,397
| +2% | +$114K |
|
14
Pfizer
PFE
$159B
| $5.75M | 2.12% |
186,643
+21,909
| +13% | +$669K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.62M | 2.07% |
93,797
+2,460
| +3% | +$138K |
|
16
Hercules Capital
HTGC
$3.27B
| $5.49M | 2.02% |
389,071
+16,786
| +5% | +$229K |
|
17
NNN REIT
NNN
$8.77B
| $5.34M | 1.97% |
120,762
+7,880
| +7% | +$348K |
|
18
Iron Mountain
IRM
$35B
| $5.07M | 1.87% |
155,967
+9,110
| +6% | +$303K |
|
19
Ventas
VTR
$47.1B
| $4.97M | 1.83% |
79,430
+8,970
| +13% | +$568K |
|
20
Duke Energy
DUK
$93.8B
| $4.84M | 1.79% |
62,367
+4,281
| +7% | +$328K |
|
21
Sabra Healthcare REIT
SBRA
$5.27B
| $4.8M | 1.77% |
196,634
+11,704
| +6% | +$268K |
|
22
Compass Diversified
CODI
$861M
| $4.8M | 1.77% |
268,066
-584
| -0.2% | -$10.6K |
|
|
FPI
23
Farmland Partners
FPI
$447M
| $4.52M | 1.67% |
405,051
+12,822
| +3% | +$140K |
|
|
GRMN
24
Garmin
GRMN
$55B
| $4.51M | 1.66% |
92,929
-20
| -0% | -$996 |
|
|
TDAY
25
USA Today Co
TDAY
$931M
| $4.48M | 1.65% |
279,992
-661
| -0.2% | -$10.2K |
|
Similar funds
MHS
MCM
TCP
DC
HEIP
KF
LS
MIOT
Gilman Hill Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gilman Hill Asset Management held 209 positions worth $271M, up 4.7% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gilman Hill Asset Management deployed $9.72M of net new capital in Q4 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,151 shares worth $823K.
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 Vanguard World Funds Extended Duration ETF, an estimated $1.05M trimmed.
- Gilman Hill Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 7,151 shares worth $823K.
- Gilman Hill Asset Management added most to McCormick & Company Non-Voting in Q4 2016, an estimated $4.2M increase.
- Gilman Hill Asset Management's biggest Q4 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
- Gilman Hill Asset Management fully exited TruBridge in Q4 2016, selling an estimated $2.94M.
- Gilman Hill Asset Management's ten largest holdings make up 27% of its $271M portfolio in Q4 2016.
- Gilman Hill Asset Management opened 12 new positions and closed 16 in Q4 2016.
- Gilman Hill Asset Management's portfolio value rose 4.7% quarter-over-quarter to $271M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.