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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$718M
Turnover
13.06%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
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
$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
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.08M |
| 2 |
Caterpillar
CAT
|
+$887K |
| 3 |
The Kraft Heinz Company
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Seagate
STX
$157B
| $7.74M | 3.17% |
137,054
-515
| -0.4% | -$29.8K |
2017 Q2
4 quarters
|
|
2
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $5.79M | 2.37% |
310,460
-4,905
| -2% | -$89.1K |
2017 Q3
3 quarters
|
|
3
Target
TGT
$71.2B
| $5.67M | 2.32% |
74,458
-1,385
| -2% | -$102K |
2017 Q2
4 quarters
|
|
4
Douglas Dynamics
PLOW
$915M
| $5.59M | 2.29% |
116,455
-3,160
| -3% | -$143K |
2013 Q2
20 quarters
|
|
5
Ryman Hospitality Properties
RHP
$8.65B
| $5.58M | 2.29% |
67,056
-985
| -1% | -$79.7K |
2016 Q2
8 quarters
|
|
6
Targa Resources
TRGP
$60.6B
| $5.42M | 2.22% |
109,465
-377
| -0.3% | -$17.9K |
2016 Q1
9 quarters
|
|
7
NNN REIT
NNN
$7.9B
| $5.21M | 2.14% |
118,585
-980
| -0.8% | -$39.5K |
2013 Q2
20 quarters
|
|
8
Chevron
CVX
$430B
| $5.18M | 2.12% |
40,975
-285
| -0.7% | -$35.4K |
2013 Q2
20 quarters
|
|
9
USA Today Co
TDAY
$1.05B
| $5.05M | 2.07% |
273,370
-1,138
| -0.4% | -$19.7K |
2015 Q2
12 quarters
|
|
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | 2.07% |
71,946
-652
| -0.9% | -$42.6K |
2013 Q2
20 quarters
|
|
11
Verizon
VZ
$184B
| $4.87M | 2% |
96,765
-813
| -0.8% | -$39.4K |
2013 Q2
20 quarters
|
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $4.76M | 1.95% |
241,198
-13,304
| -5% | -$252K |
2014 Q2
16 quarters
|
|
13
Pfizer
PFE
$168B
| $4.69M | 1.93% |
136,375
-2,151
| -2% | -$73.5K |
2013 Q2
20 quarters
|
|
14
Qualcomm
QCOM
$191B
| $4.58M | 1.88% |
81,534
-1,094
| -1% | -$61.1K |
2013 Q2
20 quarters
|
|
15
Lamar Advertising Co
LAMR
$15B
| $4.48M | 1.84% |
65,627
-667
| -1% | -$44.7K |
2014 Q4
14 quarters
|
|
16
B&G Foods
BGS
$197M
| $4.38M | 1.79% |
146,305
+1,060
| +0.7% | +$28.5K |
2013 Q2
20 quarters
|
|
|
17
IBM
IBM
$221B
| $4.36M | 1.79% |
32,656
+29,235
| +855% | +$4.08M |
2013 Q2
20 quarters
|
|
18
Iron Mountain
IRM
$33.5B
| $4.32M | 1.77% |
123,503
-191
| -0.2% | -$6.45K |
2015 Q2
12 quarters
|
|
19
General Motors
GM
$73.4B
| $4.32M | 1.77% |
109,607
-1,355
| -1% | -$53.4K |
2015 Q3
11 quarters
|
|
20
Hercules Capital
HTGC
$3.12B
| $4.28M | 1.76% |
338,600
-2,627
| -0.8% | -$32.5K |
2013 Q2
20 quarters
|
|
21
Tanger
SKT
$4.06B
| $4.13M | 1.7% |
175,960
+1,240
| +0.7% | +$27.3K |
2017 Q2
4 quarters
|
|
22
Compass Diversified
CODI
$799M
| $4.06M | 1.66% |
234,605
+5,719
| +2% | +$93.8K |
2013 Q2
20 quarters
|
|
23
Sabra Healthcare REIT
SBRA
$4.93B
| $4.04M | 1.66% |
185,982
+1,701
| +0.9% | +$33.2K |
2013 Q2
20 quarters
|
|
24
Navient
NAVI
$897M
| $3.95M | 1.62% |
303,179
-1,490
| -0.5% | -$20.3K |
2017 Q4
2 quarters
|
|
25
Enterprise Products Partners
EPD
$76.8B
| $3.88M | 1.59% |
140,292
+1,755
| +1% | +$48K |
2013 Q2
20 quarters
|
|
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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.