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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
+2.26%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
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 |
RENX
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 | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$14.9B
| $8.51M | 3.48% |
165,774
| – | – |
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.68M | 2.74% |
274,164
-7,565
| -3% | -$177K |
|
|
3
Douglas Dynamics
PLOW
$965M
| $6.51M | 2.67% |
165,268
-9,688
| -6% | -$331K |
|
4
Targa Resources
TRGP
$61.7B
| $5.4M | 2.21% |
114,230
-324
| -0.3% | -$14.7K |
|
5
General Motors
GM
$75.7B
| $5.34M | 2.19% |
132,376
-2,271
| -2% | -$83K |
|
6
NNN REIT
NNN
$8.77B
| $5.1M | 2.09% |
122,429
-1,830
| -1% | -$74.8K |
|
7
Western Digital
WDC
$166B
| $4.93M | 2.02% |
75,551
-2,997
| -4% | -$199K |
|
8
Ryman Hospitality Properties
RHP
$8.92B
| $4.92M | 2.02% |
78,820
+215
| +0.3% | +$13.1K |
|
9
Iron Mountain
IRM
$35B
| $4.92M | 2.01% |
126,378
-190
| -0.2% | -$7.1K |
|
10
Pfizer
PFE
$159B
| $4.84M | 1.98% |
143,017
-2,196
| -2% | -$70.6K |
|
|
11
Seagate
STX
$188B
| $4.82M | 1.97% |
145,235
+129,132
| +802% | +$4.39M |
|
12
Verizon
VZ
$208B
| $4.81M | 1.97% |
97,233
+1,182
| +1% | +$55.6K |
|
13
Lamar Advertising Co
LAMR
$15.3B
| $4.71M | 1.93% |
68,731
+455
| +0.7% | +$30.8K |
|
14
Target
TGT
$74.1B
| $4.7M | 1.92% |
79,608
-835
| -1% | -$46.8K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.54M | 1.86% |
74,420
+820
| +1% | +$46K |
|
16
B&G Foods
BGS
$286M
| $4.49M | 1.84% |
140,960
+5,370
| +4% | +$176K |
|
17
Qualcomm
QCOM
$175B
| $4.47M | 1.83% |
86,299
+1,177
| +1% | +$62.3K |
|
18
Chevron
CVX
$396B
| $4.37M | 1.79% |
37,191
-1,371
| -4% | -$150K |
|
19
Pitney Bowes
PBI
$2.36B
| $4.35M | 1.78% |
310,248
+10,171
| +3% | +$140K |
|
|
20
Lumen
LUMN
$6.23B
| $4.3M | 1.76% |
+227,727
| New | +$4.79M |
|
21
Tanger
SKT
$4.33B
| $4.29M | 1.76% |
175,605
+3,820
| +2% | +$96.6K |
|
22
Hercules Capital
HTGC
$3.27B
| $4.23M | 1.73% |
327,859
+1,730
| +0.5% | +$22.2K |
|
23
Sabra Healthcare REIT
SBRA
$5.27B
| $4.15M | 1.7% |
189,090
+8,383
| +5% | +$189K |
|
|
TDAY
24
USA Today Co
TDAY
$931M
| $4.14M | 1.7% |
280,263
+6,575
| +2% | +$90.3K |
|
25
Compass Diversified
CODI
$861M
| $4.05M | 1.66% |
227,982
+5,100
| +2% | +$88.1K |
|
Similar funds
MHS
MCM
TCP
DC
HEIP
KF
LS
MIOT
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: 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: 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.