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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
+2.26%
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
$244M
AUM Growth
+$13M
(+5.6%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
88
Reduced
46
Closed
8
Avg Time Held
10
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$4.79M |
| 2 |
Seagate
STX
|
+$4.39M |
| 3 |
Rio Tinto
RIO
|
+$1.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$382K |
| 5 |
Lowe's Companies
LOW
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$3.8M |
| 2 |
RELX N.V.
RENX
|
+$1.45M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$828K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$757K |
| 5 |
Douglas Dynamics
PLOW
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.44% |
| 2 | Energy | 11.46% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$11.9B
| $8.51M | 3.48% |
165,774
| – | – |
2013 Q2
17 quarters
|
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $6.68M | 2.74% |
274,164
-7,565
| -3% | -$177K |
2014 Q2
13 quarters
|
|
|
3
Douglas Dynamics
PLOW
$914M
| $6.51M | 2.67% |
165,268
-9,688
| -6% | -$331K |
2013 Q2
17 quarters
|
|
4
Targa Resources
TRGP
$62.4B
| $5.4M | 2.21% |
114,230
-324
| -0.3% | -$14.7K |
2016 Q1
6 quarters
|
|
5
General Motors
GM
$72.5B
| $5.34M | 2.19% |
132,376
-2,271
| -2% | -$83K |
2015 Q3
8 quarters
|
|
6
NNN REIT
NNN
$7.75B
| $5.1M | 2.09% |
122,429
-1,830
| -1% | -$74.8K |
2013 Q2
17 quarters
|
|
7
Western Digital
WDC
$142B
| $4.93M | 2.02% |
75,551
-2,997
| -4% | -$199K |
2016 Q2
5 quarters
|
|
8
Ryman Hospitality Properties
RHP
$8.61B
| $4.92M | 2.02% |
78,820
+215
| +0.3% | +$13.1K |
2016 Q2
5 quarters
|
|
9
Iron Mountain
IRM
$33.7B
| $4.92M | 2.01% |
126,378
-190
| -0.2% | -$7.1K |
2015 Q2
9 quarters
|
|
10
Pfizer
PFE
$167B
| $4.84M | 1.98% |
143,017
-2,196
| -2% | -$70.6K |
2013 Q2
17 quarters
|
|
|
11
Seagate
STX
$170B
| $4.82M | 1.97% |
145,235
+129,132
| +802% | +$4.39M |
2017 Q2
1 quarter
|
|
12
Verizon
VZ
$181B
| $4.81M | 1.97% |
97,233
+1,182
| +1% | +$55.6K |
2013 Q2
17 quarters
|
|
13
Lamar Advertising Co
LAMR
$14.8B
| $4.71M | 1.93% |
68,731
+455
| +0.7% | +$30.8K |
2014 Q4
11 quarters
|
|
14
Target
TGT
$69.1B
| $4.7M | 1.92% |
79,608
-835
| -1% | -$46.8K |
2017 Q2
1 quarter
|
|
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.54M | 1.86% |
74,420
+820
| +1% | +$46K |
2013 Q2
17 quarters
|
|
16
B&G Foods
BGS
$197M
| $4.49M | 1.84% |
140,960
+5,370
| +4% | +$176K |
2013 Q2
17 quarters
|
|
17
Qualcomm
QCOM
$185B
| $4.47M | 1.83% |
86,299
+1,177
| +1% | +$62.3K |
2013 Q2
17 quarters
|
|
18
Chevron
CVX
$431B
| $4.37M | 1.79% |
37,191
-1,371
| -4% | -$150K |
2013 Q2
17 quarters
|
|
19
Pitney Bowes
PBI
$2.28B
| $4.35M | 1.78% |
310,248
+10,171
| +3% | +$140K |
2017 Q1
2 quarters
|
|
|
20
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
| $4.3M | 1.76% |
+227,727
| New | +$4.79M |
2017 Q3
0 quarters
|
|
21
Tanger
SKT
$3.99B
| $4.29M | 1.76% |
175,605
+3,820
| +2% | +$96.6K |
2017 Q2
1 quarter
|
|
22
Hercules Capital
HTGC
$3.05B
| $4.23M | 1.73% |
327,859
+1,730
| +0.5% | +$22.2K |
2013 Q2
17 quarters
|
|
23
Sabra Healthcare REIT
SBRA
$4.88B
| $4.15M | 1.7% |
189,090
+8,383
| +5% | +$189K |
2013 Q2
17 quarters
|
|
24
USA Today Co
TDAY
$1.03B
| $4.14M | 1.7% |
280,263
+6,575
| +2% | +$90.3K |
2015 Q2
9 quarters
|
|
25
Compass Diversified
CODI
$820M
| $4.05M | 1.66% |
227,982
+5,100
| +2% | +$88.1K |
2013 Q2
17 quarters
|
|
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Gilman Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gilman Hill Asset Management held 180 positions worth $244M, up 5.6% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management deployed $8.5M of net new capital in Q3 2017, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was Lumen Technologies, Inc. Common Stock: 227,727 shares worth $4.3M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Douglas Dynamics, an estimated $331K trimmed.
- Gilman Hill Asset Management's largest Q3 2017 buy was Lumen Technologies, Inc. Common Stock: 227,727 shares worth $4.3M.
- Gilman Hill Asset Management added most to Seagate in Q3 2017, an estimated $4.39M increase.
- Gilman Hill Asset Management's biggest Q3 2017 reduction was Douglas Dynamics, cutting an estimated $331K.
- Gilman Hill Asset Management fully exited Mattel in Q3 2017, selling an estimated $3.8M.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q3 2017.
- Gilman Hill Asset Management opened 14 new positions and closed 8 in Q3 2017.
- Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $244M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.