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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 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.2M
2
+$878K
3
+$860K
4
MHG
Marine Harvest ASA
MHG
+$828K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$784K

Top Sells

Rank Stock Value
1
+$2.94M
2
+$1.95M
3
+$1.05M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$515K
5
EQNR icon
Equinor
EQNR
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Energy 14.24%
3 Technology 10.65%
4 Communication Services 9.37%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.16%
201,288
+1,450
2
$9.65M 3.56%
187,936
-2,352
3
$7.74M 2.85%
165,774
+90,026
4
$7.23M 2.66%
214,773
+8,631
5
$6.66M 2.46%
152,018
+19,359
6
$6.41M 2.36%
120,120
+5,967
7
$6.15M 2.27%
62,613
+1,773
8
$6.12M 2.26%
91,011
+2,386
9
$6.12M 2.26%
322,233
+7,215
10
$6.02M 2.22%
92,341
-474
11
$6M 2.21%
95,155
+3,145
12
$5.8M 2.14%
49,289
+1,182
13
$5.8M 2.14%
166,435
+3,397
14
$5.75M 2.12%
186,643
+21,909
15
$5.62M 2.07%
93,797
+2,460
16
$5.49M 2.02%
389,071
+16,786
17
$5.34M 1.97%
120,762
+7,880
18
$5.07M 1.87%
155,967
+9,110
19
$4.97M 1.83%
79,430
+8,970
20
$4.84M 1.79%
62,367
+4,281
21
$4.8M 1.77%
196,634
+11,704
22
$4.8M 1.77%
268,066
-584
23
$4.52M 1.67%
405,051
+12,822
24
$4.51M 1.66%
92,929
-20
25
$4.48M 1.65%
279,992
-661
1
2 3 4 5

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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 17% 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.