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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
+5.34%
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
+$15.3M
(+6.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.08M |
| 2 |
Caterpillar
CAT
|
+$887K |
| 3 |
Kraft Heinz
KHC
|
+$471K |
| 4 |
Broadcom
AVGO
|
+$356K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$598K |
| 2 |
Keurig Dr Pepper
KDP
|
+$456K |
| 3 |
J.M. Smucker
SJM
|
+$399K |
| 4 |
Novartis
NVS
|
+$319K |
| 5 |
Johnson & Johnson
JNJ
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 10.58% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$188B
| $7.74M | 3.17% |
137,054
-515
| -0.4% | -$29.8K |
|
2
Lumen
LUMN
$6.23B
| $5.79M | 2.37% |
310,460
-4,905
| -2% | -$89.1K |
|
3
Target
TGT
$74.1B
| $5.67M | 2.32% |
74,458
-1,385
| -2% | -$102K |
|
4
Douglas Dynamics
PLOW
$965M
| $5.59M | 2.29% |
116,455
-3,160
| -3% | -$143K |
|
5
Ryman Hospitality Properties
RHP
$8.92B
| $5.58M | 2.29% |
67,056
-985
| -1% | -$79.7K |
|
6
Targa Resources
TRGP
$61.7B
| $5.42M | 2.22% |
109,465
-377
| -0.3% | -$17.9K |
|
7
NNN REIT
NNN
$8.77B
| $5.21M | 2.14% |
118,585
-980
| -0.8% | -$39.5K |
|
8
Chevron
CVX
$396B
| $5.18M | 2.12% |
40,975
-285
| -0.7% | -$35.4K |
|
|
TDAY
9
USA Today Co
TDAY
$931M
| $5.05M | 2.07% |
273,370
-1,138
| -0.4% | -$19.7K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | 2.07% |
71,946
-652
| -0.9% | -$42.6K |
|
11
Verizon
VZ
$208B
| $4.87M | 2% |
96,765
-813
| -0.8% | -$39.4K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $4.76M | 1.95% |
241,198
-13,304
| -5% | -$252K |
|
13
Pfizer
PFE
$159B
| $4.69M | 1.93% |
136,375
-2,151
| -2% | -$73.5K |
|
14
Qualcomm
QCOM
$175B
| $4.58M | 1.88% |
81,534
-1,094
| -1% | -$61.1K |
|
15
Lamar Advertising Co
LAMR
$15.3B
| $4.48M | 1.84% |
65,627
-667
| -1% | -$44.7K |
|
16
B&G Foods
BGS
$286M
| $4.38M | 1.79% |
146,305
+1,060
| +0.7% | +$28.5K |
|
|
17
IBM
IBM
$222B
| $4.36M | 1.79% |
32,656
+29,235
| +855% | +$4.08M |
|
18
Iron Mountain
IRM
$35B
| $4.32M | 1.77% |
123,503
-191
| -0.2% | -$6.45K |
|
19
General Motors
GM
$75.7B
| $4.32M | 1.77% |
109,607
-1,355
| -1% | -$53.4K |
|
20
Hercules Capital
HTGC
$3.27B
| $4.28M | 1.76% |
338,600
-2,627
| -0.8% | -$32.5K |
|
21
Tanger
SKT
$4.33B
| $4.13M | 1.7% |
175,960
+1,240
| +0.7% | +$27.3K |
|
22
Compass Diversified
CODI
$861M
| $4.06M | 1.66% |
234,605
+5,719
| +2% | +$93.8K |
|
23
Sabra Healthcare REIT
SBRA
$5.27B
| $4.04M | 1.66% |
185,982
+1,701
| +0.9% | +$33.2K |
|
24
Navient
NAVI
$887M
| $3.95M | 1.62% |
303,179
-1,490
| -0.5% | -$20.3K |
|
25
Enterprise Products Partners
EPD
$84.3B
| $3.88M | 1.59% |
140,292
+1,755
| +1% | +$48K |
|
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Gilman Hill Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gilman Hill Asset Management held 186 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management's Q2 2018 filing shows 13 new, 71 increased, 61 reduced and 11 closed positions. Its largest new stake was Caterpillar: 5,934 shares worth $805K. The largest sale was Newell Brands, an estimated $598K.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gilman Hill Asset Management's largest Q2 2018 buy was Caterpillar: 5,934 shares worth $805K.
- Gilman Hill Asset Management added most to IBM in Q2 2018, an estimated $4.08M increase.
- Gilman Hill Asset Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $304K.
- Gilman Hill Asset Management fully exited Newell Brands in Q2 2018, selling an estimated $598K.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $244M portfolio in Q2 2018.
- Gilman Hill Asset Management opened 13 new positions and closed 11 in Q2 2018.
- Gilman Hill Asset Management's portfolio value rose 6.7% quarter-over-quarter to $244M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.