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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
+3.21%
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
$230M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$4.19M |
| 2 |
Las Vegas Sands
LVS
|
+$993K |
| 3 |
Oneok
OKE
|
+$888K |
| 4 |
Mattel
MAT
|
+$672K |
| 5 |
HBI
Hanesbrands
HBI
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$5.11M |
| 2 |
Western Digital
WDC
|
+$2.43M |
| 3 |
Digital Realty Trust
DLR
|
+$1.78M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.63M |
| 5 |
Douglas Dynamics
PLOW
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$166B
| $9.08M | 3.95% |
145,572
-42,364
| -23% | -$2.43M |
|
2
McCormick & Company Non-Voting
MKC
$14.9B
| $8.09M | 3.52% |
165,774
| – | – |
|
|
3
Targa Resources
TRGP
$61.7B
| $6.79M | 2.95% |
113,326
-87,962
| -44% | -$5.11M |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $5.69M | 2.47% |
281,769
-40,464
| -13% | -$777K |
|
|
5
Lamar Advertising Co
LAMR
$15.3B
| $5.18M | 2.25% |
69,297
-21,714
| -24% | -$1.63M |
|
|
6
Douglas Dynamics
PLOW
$965M
| $5.15M | 2.24% |
167,994
-46,779
| -22% | -$1.52M |
|
7
B&G Foods
BGS
$286M
| $5.1M | 2.22% |
126,642
-25,376
| -17% | -$1.1M |
|
|
8
Digital Realty Trust
DLR
$68.8B
| $4.86M | 2.11% |
45,708
-16,905
| -27% | -$1.78M |
|
9
Qualcomm
QCOM
$175B
| $4.81M | 2.09% |
83,816
-8,525
| -9% | -$495K |
|
10
Ryman Hospitality Properties
RHP
$8.92B
| $4.8M | 2.09% |
77,668
-17,487
| -18% | -$1.1M |
|
11
General Motors
GM
$75.7B
| $4.72M | 2.05% |
133,427
-33,008
| -20% | -$1.21M |
|
12
Pfizer
PFE
$159B
| $4.7M | 2.04% |
144,834
-41,809
| -22% | -$1.32M |
|
13
Hercules Capital
HTGC
$3.27B
| $4.63M | 2.01% |
305,895
-83,176
| -21% | -$1.22M |
|
14
Verizon
VZ
$208B
| $4.56M | 1.98% |
93,575
-26,545
| -22% | -$1.33M |
|
|
15
Mattel
MAT
$4.33B
| $4.46M | 1.94% |
173,986
+25,105
| +17% | +$672K |
|
16
Sabra Healthcare REIT
SBRA
$5.27B
| $4.43M | 1.92% |
158,501
-38,133
| -19% | -$1,000K |
|
17
Iron Mountain
IRM
$35B
| $4.42M | 1.92% |
123,779
-32,188
| -21% | -$1.14M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 1.87% |
72,176
-21,621
| -23% | -$1.3M |
|
19
Chevron
CVX
$396B
| $4.22M | 1.84% |
39,326
-9,963
| -20% | -$1.12M |
|
20
NNN REIT
NNN
$8.77B
| $3.98M | 1.73% |
91,301
-29,461
| -24% | -$1.3M |
|
21
Ventas
VTR
$47.1B
| $3.98M | 1.73% |
61,201
-18,229
| -23% | -$1.14M |
|
|
22
Pitney Bowes
PBI
$2.36B
| $3.89M | 1.69% |
+296,486
| New | +$4.19M |
|
23
Duke Energy
DUK
$93.8B
| $3.87M | 1.68% |
47,198
-15,169
| -24% | -$1.21M |
|
|
FPI
24
Farmland Partners
FPI
$447M
| $3.75M | 1.63% |
335,652
-69,399
| -17% | -$764K |
|
|
GRMN
25
Garmin
GRMN
$55B
| $3.68M | 1.6% |
71,949
-20,980
| -23% | -$1.06M |
|
Similar funds
MHS
MCM
TCP
DC
HEIP
KF
LS
MIOT
Gilman Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gilman Hill Asset Management held 199 positions worth $230M, down 15% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gilman Hill Asset Management withdrew a net $47.7M in Q1 2017, closing 38 positions and reducing 92 holdings. Its most notable exit was LifeLock, Inc., an estimated $984K position sold in full.
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.
Against the trend, Gilman Hill Asset Management opened a new position in Pitney Bowes worth $3.89M.
- Gilman Hill Asset Management's largest Q1 2017 buy was Pitney Bowes: 296,486 shares worth $3.89M.
- Gilman Hill Asset Management added most to Mattel in Q1 2017, an estimated $672K increase.
- Gilman Hill Asset Management's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $5.11M.
- Gilman Hill Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $984K.
- Gilman Hill Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2017.
- Gilman Hill Asset Management opened 6 new positions and closed 38 in Q1 2017.
- Gilman Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $230M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.