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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
+2.57%
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
$245M
AUM Growth
+$1.31M
Cap. Flow
-$3.75M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
35
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$4.18M
2
NAVI icon
Navient
NAVI
+$3.75M
3
LUMN icon
Lumen
LUMN
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SJM icon
J.M. Smucker
SJM
+$329K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.75M
2
STNG icon
Scorpio Tankers
STNG
+$2.36M
3
NCMI icon
National CineMedia
NCMI
+$1.55M
4
FPI
Farmland Partners
FPI
+$668K
5
PLOW icon
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
MKC icon
1
McCormick & Company Non-Voting
MKC
$14.9B
$8.43M 3.43%
165,462
-312
-0.2% -$15.5K
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$6.38M 2.6%
265,198
-8,966
-3% -$215K
STX icon
3
Seagate
STX
$188B
$5.88M 2.39%
140,464
-4,771
-3% -$182K
PLOW icon
4
Douglas Dynamics
PLOW
$965M
$5.68M 2.31%
150,221
-15,047
-9% -$601K
TRGP icon
5
Targa Resources
TRGP
$61.7B
$5.36M 2.19%
110,782
-3,448
-3% -$154K
QCOM icon
6
Qualcomm
QCOM
$175B
$5.32M 2.17%
83,112
-3,187
-4% -$193K
RHP icon
7
Ryman Hospitality Properties
RHP
$8.92B
$5.24M 2.14%
75,935
-2,885
-4% -$193K
NNN icon
8
NNN REIT
NNN
$8.77B
$5.16M 2.1%
119,696
-2,733
-2% -$115K
LUMN icon
9
Lumen
LUMN
$6.23B
$5.14M 2.09%
308,115
+80,388
+35% +$1.36M
TGT icon
10
Target
TGT
$74.1B
$5.11M 2.08%
78,233
-1,375
-2% -$83K
GM icon
11
General Motors
GM
$75.7B
$5.06M 2.06%
123,452
-8,924
-7% -$387K
VZ icon
12
Verizon
VZ
$208B
$4.98M 2.03%
94,158
-3,075
-3% -$151K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$4.97M 2.02%
74,623
+203
+0.3% +$13K
LAMR icon
14
Lamar Advertising Co
LAMR
$15.3B
$4.96M 2.02%
66,749
-1,982
-3% -$145K
BGS icon
15
B&G Foods
BGS
$286M
$4.89M 1.99%
139,190
-1,770
-1% -$60.6K
PFE icon
16
Pfizer
PFE
$159B
$4.85M 1.97%
141,015
-2,002
-1% -$68.3K
IRM icon
17
Iron Mountain
IRM
$35B
$4.66M 1.9%
123,393
-2,985
-2% -$118K
SKT icon
18
Tanger
SKT
$4.33B
$4.49M 1.83%
169,180
-6,425
-4% -$159K
CVX icon
19
Chevron
CVX
$396B
$4.48M 1.83%
35,802
-1,389
-4% -$165K
TDAY
20
USA Today Co
TDAY
$931M
$4.32M 1.76%
257,651
-22,612
-8% -$367K
WDC icon
21
Western Digital
WDC
$166B
$4.3M 1.75%
71,590
-3,961
-5% -$255K
HTGC icon
22
Hercules Capital
HTGC
$3.27B
$4.27M 1.74%
325,182
-2,677
-0.8% -$35K
NAVI icon
23
Navient
NAVI
$887M
$3.95M 1.61%
+296,575
New +$3.75M
DUK icon
24
Duke Energy
DUK
$93.8B
$3.95M 1.61%
46,930
-885
-2% -$77.3K
CODI icon
25
Compass Diversified
CODI
$861M
$3.77M 1.54%
222,681
-5,301
-2% -$91K
1
2 3 4 5

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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 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.