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Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
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
$229M
AUM Growth
-$16.9M
(-6.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.42M |
| 2 |
FPI
Farmland Partners
FPI
|
+$792K |
| 3 |
Chevron
CVX
|
+$652K |
| 4 |
FedEx
FDX
|
+$485K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$8.43M |
| 2 |
Western Digital
WDC
|
+$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
+$1.27M |
| 4 |
Shore Bancshares
SHBI
|
+$985K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$178B
| $8.05M | 3.52% |
137,569
-2,895
| -2% | -$154K |
|
2
Ryman Hospitality Properties
RHP
$7.99B
| $5.27M | 2.31% |
68,041
-7,894
| -10% | -$577K |
|
3
Target
TGT
$63.4B
| $5.27M | 2.3% |
75,843
-2,390
| -3% | -$174K |
|
|
4
Douglas Dynamics
PLOW
$1.03B
| $5.18M | 2.27% |
119,615
-30,606
| -20% | -$1.27M |
|
5
Lumen
LUMN
$6.47B
| $5.18M | 2.27% |
315,365
+7,250
| +2% | +$126K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.96M | 2.17% |
254,502
-10,696
| -4% | -$218K |
|
7
Targa Resources
TRGP
$60.7B
| $4.83M | 2.11% |
109,842
-940
| -0.8% | -$44.8K |
|
|
8
Chevron
CVX
$373B
| $4.71M | 2.06% |
41,260
+5,458
| +15% | +$652K |
|
|
TDAY
9
USA Today Co
TDAY
$1.25B
| $4.71M | 2.06% |
274,508
+16,857
| +7% | +$282K |
|
10
NNN REIT
NNN
$9.43B
| $4.69M | 2.05% |
119,565
-131
| -0.1% | -$5.11K |
|
11
Verizon
VZ
$182B
| $4.67M | 2.04% |
97,578
+3,420
| +4% | +$172K |
|
12
Pfizer
PFE
$143B
| $4.66M | 2.04% |
138,526
-2,489
| -2% | -$85.6K |
|
13
Qualcomm
QCOM
$181B
| $4.58M | 2% |
82,628
-484
| -0.6% | -$30.8K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.52M | 1.98% |
72,598
-2,025
| -3% | -$132K |
|
15
Lamar Advertising Co
LAMR
$16.5B
| $4.22M | 1.85% |
66,294
-455
| -0.7% | -$31.3K |
|
16
Hercules Capital
HTGC
$3.03B
| $4.13M | 1.81% |
341,227
+16,045
| +5% | +$201K |
|
17
Iron Mountain
IRM
$36.8B
| $4.07M | 1.78% |
123,694
+301
| +0.2% | +$10.1K |
|
18
General Motors
GM
$68.6B
| $4.03M | 1.76% |
110,962
-12,490
| -10% | -$507K |
|
19
Navient
NAVI
$813M
| $4M | 1.75% |
304,669
+8,094
| +3% | +$110K |
|
20
Tanger
SKT
$4.8B
| $3.84M | 1.68% |
174,720
+5,540
| +3% | +$130K |
|
21
Compass Diversified
CODI
$777M
| $3.75M | 1.64% |
228,886
+6,205
| +3% | +$104K |
|
22
Duke Energy
DUK
$97.5B
| $3.69M | 1.61% |
47,586
+656
| +1% | +$50.7K |
|
|
23
Bath & Body Works
BBWI
$4.21B
| $3.61M | 1.58% |
+116,753
| New | +$4.42M |
|
24
B&G Foods
BGS
$301M
| $3.44M | 1.51% |
145,245
+6,055
| +4% | +$185K |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $3.43M | 1.5% |
23,317
+445
| +2% | +$66.4K |
|
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Gilman Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
- Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
- Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
- Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
- Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
- Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.