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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
+3.19%
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
$255M
AUM Growth
+$11.2M
Cap. Flow
+$5.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8

Top Buys

1
F icon
Ford
F
+$4.57M
2
BBWI icon
Bath & Body Works
BBWI
+$2.01M
3
KB icon
KB Financial Group
KB
+$1.09M
4
GM icon
General Motors
GM
+$761K
5
IBM icon
IBM
IBM
+$406K

Top Sells

1
TGT icon
Target
TGT
+$5.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$3.79M
3
FPI
Farmland Partners
FPI
+$463K
4
AVGO icon
Broadcom
AVGO
+$352K
5
PARA
Paramount Global Class B
PARA
+$351K

Sector Composition

1 Real Estate 15.37%
2 Technology 11.93%
3 Consumer Discretionary 11.08%
4 Energy 10.53%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.47B
$6.83M 2.68%
322,171
+11,711
+4% +$245K
STX icon
2
Seagate
STX
$178B
$6.66M 2.61%
140,733
+3,679
+3% +$197K
TRGP icon
3
Targa Resources
TRGP
$60.7B
$6.35M 2.49%
112,703
+3,238
+3% +$173K
RHP icon
4
Ryman Hospitality Properties
RHP
$7.99B
$5.9M 2.31%
68,447
+1,391
+2% +$119K
QCOM icon
5
Qualcomm
QCOM
$181B
$5.85M 2.3%
81,276
-258
-0.3% -$17K
PFE icon
6
Pfizer
PFE
$143B
$5.63M 2.21%
134,704
-1,671
-1% -$64.3K
VZ icon
7
Verizon
VZ
$182B
$5.43M 2.13%
101,695
+4,930
+5% +$261K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.4M 2.12%
251,715
+10,517
+4% +$216K
NNN icon
9
NNN REIT
NNN
$9.43B
$5.36M 2.1%
119,520
+935
+0.8% +$42.1K
LAMR icon
10
Lamar Advertising Co
LAMR
$16.5B
$5.29M 2.08%
68,054
+2,427
+4% +$180K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$5.25M 2.06%
75,211
+3,265
+5% +$222K
IBM icon
12
IBM
IBM
$200B
$5.14M 2.02%
35,560
+2,904
+9% +$406K
CVX icon
13
Chevron
CVX
$373B
$4.98M 1.95%
40,715
-260
-0.6% -$31.5K
BBWI icon
14
Bath & Body Works
BBWI
$4.21B
$4.72M 1.85%
192,690
+80,273
+71% +$2.01M
HTGC icon
15
Hercules Capital
HTGC
$3.03B
$4.68M 1.83%
355,389
+16,789
+5% +$224K
IRM icon
16
Iron Mountain
IRM
$36.8B
$4.51M 1.77%
130,750
+7,247
+6% +$258K
TDAY
17
USA Today Co
TDAY
$1.25B
$4.49M 1.76%
286,252
+12,882
+5% +$216K
CODI icon
18
Compass Diversified
CODI
$777M
$4.43M 1.74%
244,218
+9,613
+4% +$170K
GM icon
19
General Motors
GM
$68.6B
$4.39M 1.72%
130,271
+20,664
+19% +$761K
NAVI icon
20
Navient
NAVI
$813M
$4.36M 1.71%
323,060
+19,881
+7% +$269K
SBRA icon
21
Sabra Healthcare REIT
SBRA
$5.07B
$4.35M 1.71%
188,264
+2,282
+1% +$51.7K
SKT icon
22
Tanger
SKT
$4.8B
$4.25M 1.67%
185,727
+9,767
+6% +$231K
F icon
23
Ford
F
$56.7B
$4.23M 1.66%
+456,849
New +$4.57M
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$4.18M 1.64%
145,355
+5,063
+4% +$146K
BGS icon
25
B&G Foods
BGS
$301M
$4.15M 1.63%
151,150
+4,845
+3% +$150K
1
2 3 4 5

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Gilman Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gilman Hill Asset Management held 190 positions worth $255M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2018 filing shows 15 new, 72 increased, 60 reduced and 8 closed positions. Its largest new stake was Ford: 456,849 shares worth $4.23M. The largest sale was Target, an estimated $5.99M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gilman Hill Asset Management's largest Q3 2018 buy was Ford: 456,849 shares worth $4.23M.
  • Gilman Hill Asset Management added most to Bath & Body Works in Q3 2018, an estimated $2.01M increase.
  • Gilman Hill Asset Management's biggest Q3 2018 reduction was Target, cutting an estimated $5.99M.
  • Gilman Hill Asset Management fully exited Broadcom in Q3 2018, selling an estimated $352K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2018.
  • Gilman Hill Asset Management opened 15 new positions and closed 8 in Q3 2018.
  • Gilman Hill Asset Management's portfolio value rose 4.6% quarter-over-quarter to $255M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.