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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
+2.57%
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
$245M
AUM Growth
+$1.31M
(+0.54%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accendra Health
ACH
|
+$4.18M |
| 2 |
Navient
NAVI
|
+$3.75M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
J.M. Smucker
SJM
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garmin
GRMN
|
+$3.75M |
| 2 |
Scorpio Tankers
STNG
|
+$2.36M |
| 3 |
National CineMedia
NCMI
|
+$1.55M |
| 4 |
Farmland Partners
FPI
|
+$668K |
| 5 |
Douglas Dynamics
PLOW
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.77% |
| 2 | Technology | 10.8% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$12B
| $8.43M | 3.43% |
165,462
-312
| -0.2% | -$15.5K |
2013 Q2
18 quarters
|
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $6.38M | 2.6% |
265,198
-8,966
| -3% | -$215K |
2014 Q2
14 quarters
|
|
3
Seagate
STX
$168B
| $5.88M | 2.39% |
140,464
-4,771
| -3% | -$182K |
2017 Q2
2 quarters
|
|
|
4
Douglas Dynamics
PLOW
$921M
| $5.68M | 2.31% |
150,221
-15,047
| -9% | -$601K |
2013 Q2
18 quarters
|
|
5
Targa Resources
TRGP
$62.7B
| $5.36M | 2.19% |
110,782
-3,448
| -3% | -$154K |
2016 Q1
7 quarters
|
|
6
Qualcomm
QCOM
$185B
| $5.32M | 2.17% |
83,112
-3,187
| -4% | -$193K |
2013 Q2
18 quarters
|
|
7
Ryman Hospitality Properties
RHP
$8.63B
| $5.24M | 2.14% |
75,935
-2,885
| -4% | -$193K |
2016 Q2
6 quarters
|
|
8
NNN REIT
NNN
$7.78B
| $5.16M | 2.1% |
119,696
-2,733
| -2% | -$115K |
2013 Q2
18 quarters
|
|
|
9
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| $5.14M | 2.09% |
308,115
+80,388
| +35% | +$1.36M |
2017 Q3
1 quarter
|
|
10
Target
TGT
$69.1B
| $5.11M | 2.08% |
78,233
-1,375
| -2% | -$83K |
2017 Q2
2 quarters
|
|
11
General Motors
GM
$72.8B
| $5.06M | 2.06% |
123,452
-8,924
| -7% | -$387K |
2015 Q3
9 quarters
|
|
12
Verizon
VZ
$181B
| $4.98M | 2.03% |
94,158
-3,075
| -3% | -$151K |
2013 Q2
18 quarters
|
|
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97M | 2.02% |
74,623
+203
| +0.3% | +$13K |
2013 Q2
18 quarters
|
|
14
Lamar Advertising Co
LAMR
$14.8B
| $4.96M | 2.02% |
66,749
-1,982
| -3% | -$145K |
2014 Q4
12 quarters
|
|
15
B&G Foods
BGS
$198M
| $4.89M | 1.99% |
139,190
-1,770
| -1% | -$60.6K |
2013 Q2
18 quarters
|
|
16
Pfizer
PFE
$166B
| $4.85M | 1.97% |
141,015
-2,002
| -1% | -$68.3K |
2013 Q2
18 quarters
|
|
17
Iron Mountain
IRM
$33.7B
| $4.66M | 1.9% |
123,393
-2,985
| -2% | -$118K |
2015 Q2
10 quarters
|
|
18
Tanger
SKT
$3.97B
| $4.49M | 1.83% |
169,180
-6,425
| -4% | -$159K |
2017 Q2
2 quarters
|
|
19
Chevron
CVX
$432B
| $4.48M | 1.83% |
35,802
-1,389
| -4% | -$165K |
2013 Q2
18 quarters
|
|
20
USA Today Co
TDAY
$1.02B
| $4.32M | 1.76% |
257,651
-22,612
| -8% | -$367K |
2015 Q2
10 quarters
|
|
21
Western Digital
WDC
$141B
| $4.3M | 1.75% |
71,590
-3,961
| -5% | -$255K |
2016 Q2
6 quarters
|
|
22
Hercules Capital
HTGC
$3.05B
| $4.27M | 1.74% |
325,182
-2,677
| -0.8% | -$35K |
2013 Q2
18 quarters
|
|
|
23
Navient
NAVI
$855M
| $3.95M | 1.61% |
+296,575
| New | +$3.75M |
2017 Q4
0 quarters
|
|
24
Duke Energy
DUK
$92B
| $3.95M | 1.61% |
46,930
-885
| -2% | -$77.3K |
2013 Q2
18 quarters
|
|
25
Compass Diversified
CODI
$823M
| $3.77M | 1.54% |
222,681
-5,301
| -2% | -$91K |
2013 Q2
18 quarters
|
|
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Gilman Hill Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Gilman Hill Asset Management held 180 positions worth $245M, up 0.54% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management's Q4 2017 filing shows 8 new, 35 increased, 86 reduced and 11 closed positions. Its largest new stake was Accendra Health: 188,466 shares worth $3.56M. The largest sale was Garmin, an estimated $3.75M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
- Gilman Hill Asset Management's largest Q4 2017 buy was Accendra Health: 188,466 shares worth $3.56M.
- Gilman Hill Asset Management added most to Lumen Technologies, Inc. Common Stock in Q4 2017, an estimated $1.36M increase.
- Gilman Hill Asset Management's biggest Q4 2017 reduction was Farmland Partners, cutting an estimated $668K.
- Gilman Hill Asset Management fully exited Garmin in Q4 2017, selling an estimated $3.75M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $245M portfolio in Q4 2017.
- Gilman Hill Asset Management opened 8 new positions and closed 11 in Q4 2017.
- Gilman Hill Asset Management's portfolio value rose 0.54% quarter-over-quarter to $245M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.