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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
-12.97%
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
$238M
AUM Growth
-$17.3M
(-6.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$11.8M |
| 2 |
SLB Ltd
SLB
|
+$5.3M |
| 3 |
General Mills
GIS
|
+$5.16M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$3.84M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3.63M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$4.15M |
| 2 |
ACH
Accendra Health
ACH
|
+$3.56M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 4 |
Banco de Chile
BCH
|
+$985K |
| 5 |
Ford
F
|
+$666K |
Sector Composition
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Non-Voting
MKC
$13.9B
| $11.4M | 4.8% |
+164,002
| New | +$11.8M |
|
2
Verizon
VZ
$182B
| $5.66M | 2.38% |
100,672
-1,023
| -1% | -$58K |
|
3
NNN REIT
NNN
$9.43B
| $5.46M | 2.3% |
112,506
-7,014
| -6% | -$334K |
|
4
Seagate
STX
$178B
| $5.4M | 2.27% |
139,993
-740
| -0.5% | -$31.2K |
|
5
Pfizer
PFE
$143B
| $5.04M | 2.12% |
121,827
-12,877
| -10% | -$535K |
|
6
IBM
IBM
$200B
| $4.76M | 2% |
43,842
+8,282
| +23% | +$994K |
|
|
7
General Mills
GIS
$20.3B
| $4.76M | 2% |
+122,255
| New | +$5.16M |
|
8
Lumen
LUMN
$6.47B
| $4.72M | 1.99% |
311,546
-10,625
| -3% | -$203K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.72M | 1.98% |
247,575
-4,140
| -2% | -$89.3K |
|
10
Lamar Advertising Co
LAMR
$16.5B
| $4.58M | 1.93% |
66,179
-1,875
| -3% | -$138K |
|
11
Qualcomm
QCOM
$181B
| $4.34M | 1.83% |
76,316
-4,960
| -6% | -$301K |
|
12
Ryman Hospitality Properties
RHP
$7.99B
| $4.31M | 1.81% |
64,642
-3,805
| -6% | -$285K |
|
13
Chevron
CVX
$373B
| $4.26M | 1.79% |
39,135
-1,580
| -4% | -$183K |
|
14
B&G Foods
BGS
$301M
| $4.22M | 1.78% |
145,965
-5,185
| -3% | -$148K |
|
15
Duke Energy
DUK
$97.5B
| $4.19M | 1.76% |
48,505
-557
| -1% | -$47.4K |
|
16
General Motors
GM
$68.6B
| $4.18M | 1.76% |
125,127
-5,144
| -4% | -$178K |
|
17
Iron Mountain
IRM
$36.8B
| $4.13M | 1.74% |
127,485
-3,265
| -2% | -$107K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.12M | 1.73% |
74,001
-1,210
| -2% | -$72.3K |
|
19
AT&T
T
$152B
| $3.91M | 1.65% |
181,425
+150,114
| +479% | +$3.49M |
|
20
Targa Resources
TRGP
$60.7B
| $3.91M | 1.64% |
108,447
-4,256
| -4% | -$206K |
|
|
21
SLB Ltd
SLB
$70.3B
| $3.87M | 1.63% |
+107,369
| New | +$5.3M |
|
22
Ventas
VTR
$46.7B
| $3.77M | 1.59% |
64,342
+842
| +1% | +$49.6K |
|
23
Hercules Capital
HTGC
$3.03B
| $3.68M | 1.55% |
332,734
-22,655
| -6% | -$276K |
|
24
Tanger
SKT
$4.8B
| $3.67M | 1.54% |
181,387
-4,340
| -2% | -$97.6K |
|
25
Enterprise Products Partners
EPD
$82.6B
| $3.37M | 1.42% |
137,055
-8,300
| -6% | -$222K |
|
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Gilman Hill Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gilman Hill Asset Management held 199 positions worth $238M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management deployed $20.7M of net new capital in Q4 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bath & Body Works, an estimated $4.15M trimmed.
- Gilman Hill Asset Management's largest Q4 2018 buy was McCormick & Company Non-Voting: 164,002 shares worth $11.4M.
- Gilman Hill Asset Management added most to AT&T in Q4 2018, an estimated $3.49M increase.
- Gilman Hill Asset Management's biggest Q4 2018 reduction was Bath & Body Works, cutting an estimated $4.15M.
- Gilman Hill Asset Management fully exited Accendra Health in Q4 2018, selling an estimated $3.56M.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $238M portfolio in Q4 2018.
- Gilman Hill Asset Management opened 17 new positions and closed 27 in Q4 2018.
- Gilman Hill Asset Management's portfolio value fell 6.8% quarter-over-quarter to $238M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.