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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$718M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15.3%
3 Year Est. Return
+54.21%
5 Year Est. Return
+57.56%
10 Year Est. Return
+162.25%
AUM
$231M
AUM Growth
+$1.14M
(+0.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$4.88M |
| 2 |
Target
TGT
|
+$4.39M |
| 3 |
NNN REIT
NNN
|
+$1.33M |
| 4 |
Seagate
STX
|
+$703K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$4.86M |
| 2 |
Western Digital
WDC
|
+$4.45M |
| 3 |
Alerian MLP ETF
AMLP
|
+$346K |
| 4 |
Amgen
AMGN
|
+$293K |
| 5 |
Applied Materials
AMAT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.5% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$12B
| $8.08M | 3.5% |
165,774
| – | – |
2013 Q2
16 quarters
|
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $6.44M | 2.79% |
281,729
-40
| -0% | -$885 |
2014 Q2
12 quarters
|
|
3
Douglas Dynamics
PLOW
$920M
| $5.76M | 2.49% |
174,956
+6,962
| +4% | +$215K |
2013 Q2
16 quarters
|
|
|
4
Western Digital
WDC
$139B
| $5.26M | 2.28% |
78,548
-67,024
| -46% | -$4.45M |
2016 Q2
4 quarters
|
|
5
Targa Resources
TRGP
$62.5B
| $5.18M | 2.24% |
114,554
+1,228
| +1% | +$61.8K |
2016 Q1
5 quarters
|
|
6
Ryman Hospitality Properties
RHP
$8.6B
| $5.03M | 2.18% |
78,605
+937
| +1% | +$59.7K |
2016 Q2
4 quarters
|
|
7
Lamar Advertising Co
LAMR
$14.8B
| $5.02M | 2.17% |
68,276
-1,021
| -1% | -$73.3K |
2014 Q4
10 quarters
|
|
|
8
NNN REIT
NNN
$7.79B
| $4.86M | 2.1% |
124,259
+32,958
| +36% | +$1.33M |
2013 Q2
16 quarters
|
|
9
B&G Foods
BGS
$199M
| $4.83M | 2.09% |
135,590
+8,948
| +7% | +$356K |
2013 Q2
16 quarters
|
|
10
General Motors
GM
$72.2B
| $4.7M | 2.03% |
134,647
+1,220
| +0.9% | +$41.4K |
2015 Q3
7 quarters
|
|
11
Qualcomm
QCOM
$185B
| $4.7M | 2.03% |
85,122
+1,306
| +2% | +$73K |
2013 Q2
16 quarters
|
|
12
Pfizer
PFE
$165B
| $4.63M | 2% |
145,213
+379
| +0.3% | +$12K |
2013 Q2
16 quarters
|
|
13
Pitney Bowes
PBI
$2.28B
| $4.53M | 1.96% |
300,077
+3,591
| +1% | +$52.5K |
2017 Q1
1 quarter
|
|
|
14
Tanger
SKT
$3.94B
| $4.46M | 1.93% |
+171,785
| New | +$4.88M |
2017 Q2
0 quarters
|
|
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.39M | 1.9% |
73,600
+1,424
| +2% | +$86.1K |
2013 Q2
16 quarters
|
|
|
16
Sabra Healthcare REIT
SBRA
$4.89B
| $4.36M | 1.88% |
180,707
+22,206
| +14% | +$565K |
2013 Q2
16 quarters
|
|
17
Iron Mountain
IRM
$33.5B
| $4.35M | 1.88% |
126,568
+2,789
| +2% | +$97.6K |
2015 Q2
8 quarters
|
|
18
Hercules Capital
HTGC
$3.06B
| $4.32M | 1.87% |
326,129
+20,234
| +7% | +$281K |
2013 Q2
16 quarters
|
|
19
Verizon
VZ
$181B
| $4.29M | 1.86% |
96,051
+2,476
| +3% | +$115K |
2013 Q2
16 quarters
|
|
20
Ventas
VTR
$42.9B
| $4.22M | 1.83% |
60,770
-431
| -0.7% | -$28.7K |
2013 Q2
16 quarters
|
|
|
21
Target
TGT
$69.2B
| $4.21M | 1.82% |
+80,443
| New | +$4.39M |
2017 Q2
0 quarters
|
|
22
Chevron
CVX
$432B
| $4.02M | 1.74% |
38,562
-764
| -2% | -$80.9K |
2013 Q2
16 quarters
|
|
23
Duke Energy
DUK
$91.9B
| $3.91M | 1.69% |
46,744
-454
| -1% | -$38.2K |
2013 Q2
16 quarters
|
|
24
Compass Diversified
CODI
$819M
| $3.89M | 1.68% |
222,882
+2,851
| +1% | +$47.5K |
2013 Q2
16 quarters
|
|
25
Mattel
MAT
$4.75B
| $3.8M | 1.64% |
176,502
+2,516
| +1% | +$56.9K |
2014 Q4
10 quarters
|
|
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Gilman Hill Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gilman Hill Asset Management held 172 positions worth $231M, up 0.5% from $230M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management's Q2 2017 filing shows 12 new, 73 increased, 54 reduced and 6 closed positions. Its largest new stake was Tanger: 171,785 shares worth $4.46M. The largest sale was Digital Realty Trust, an estimated $4.86M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Discretionary.
- Gilman Hill Asset Management's largest Q2 2017 buy was Tanger: 171,785 shares worth $4.46M.
- Gilman Hill Asset Management added most to NNN REIT in Q2 2017, an estimated $1.33M increase.
- Gilman Hill Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $4.45M.
- Gilman Hill Asset Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $4.86M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $231M portfolio in Q2 2017.
- Gilman Hill Asset Management opened 12 new positions and closed 6 in Q2 2017.
- Gilman Hill Asset Management's portfolio value rose 0.5% quarter-over-quarter to $231M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.