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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
+13.66%
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
$285M
AUM Growth
+$46.9M
Cap. Flow
+$18.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.71M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.32M
3
ET icon
Energy Transfer Partners
ET
+$2.38M
4
F icon
Ford
F
+$1.02M
5
T icon
AT&T
T
+$975K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
NS
NuStar Energy L.P.
NS
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Real Estate 11.59%
3 Energy 11.36%
4 Communication Services 9.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$13.9B
$12.4M 4.34%
164,002
– –
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.63M 2.33%
258,390
+10,815
+4% +$254K
IBM icon
3
IBM
IBM
$200B
$6.36M 2.24%
47,153
+3,311
+8% +$422K
GIS icon
4
General Mills
GIS
$20.3B
$6.29M 2.21%
121,630
-625
-0.5% -$28.3K
STX icon
5
Seagate
STX
$178B
$6.22M 2.19%
129,990
-10,003
-7% -$444K
VZ icon
6
Verizon
VZ
$182B
$6.21M 2.18%
104,989
+4,317
+4% +$244K
WDC icon
7
Western Digital
WDC
$164B
$6.06M 2.13%
+166,812
New +$5.71M
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.62M 1.97%
+255,387
New +$5.32M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.5B
$5.3M 1.86%
66,893
+714
+1% +$54K
T icon
10
AT&T
T
$152B
$5.3M 1.86%
223,820
+42,395
+23% +$975K
SLB icon
11
SLB Ltd
SLB
$70.3B
$5.24M 1.84%
120,230
+12,861
+12% +$556K
RHP icon
12
Ryman Hospitality Properties
RHP
$7.99B
$5.16M 1.81%
62,732
-1,910
-3% -$153K
NNN icon
13
NNN REIT
NNN
$9.43B
$5.08M 1.78%
91,665
-20,841
-19% -$1.08M
CVX icon
14
Chevron
CVX
$373B
$4.96M 1.74%
40,306
+1,171
+3% +$139K
TRGP icon
15
Targa Resources
TRGP
$60.7B
$4.95M 1.74%
119,006
+10,559
+10% +$443K
GM icon
16
General Motors
GM
$68.6B
$4.92M 1.73%
132,733
+7,606
+6% +$289K
IRM icon
17
Iron Mountain
IRM
$36.8B
$4.87M 1.71%
137,303
+9,818
+8% +$347K
QCOM icon
18
Qualcomm
QCOM
$181B
$4.84M 1.7%
84,924
+8,608
+11% +$465K
HTGC icon
19
Hercules Capital
HTGC
$3.03B
$4.77M 1.68%
376,870
+44,136
+13% +$562K
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$4.61M 1.62%
266,155
+30,606
+13% +$500K
DUK icon
21
Duke Energy
DUK
$97.5B
$4.45M 1.56%
49,467
+962
+2% +$84.8K
F icon
22
Ford
F
$56.7B
$4.4M 1.55%
501,425
+119,288
+31% +$1.02M
SKT icon
23
Tanger
SKT
$4.8B
$4.3M 1.51%
205,107
+23,720
+13% +$511K
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$4.28M 1.5%
147,155
+10,100
+7% +$282K
PFE icon
25
Pfizer
PFE
$143B
$4.21M 1.48%
104,476
-17,351
-14% -$695K
1
2 3 4 5

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TVPW
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IA
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GFI
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AFAS
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HGWM
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Gilman Hill Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gilman Hill Asset Management held 196 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $18.6M of net new capital in Q1 2019, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was Western Digital: 166,812 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Ventas, an estimated $3.79M trimmed.

  • Gilman Hill Asset Management's largest Q1 2019 buy was Western Digital: 166,812 shares worth $6.06M.
  • Gilman Hill Asset Management added most to Ford in Q1 2019, an estimated $1.02M increase.
  • Gilman Hill Asset Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.79M.
  • Gilman Hill Asset Management fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $2.15M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $285M portfolio in Q1 2019.
  • Gilman Hill Asset Management opened 24 new positions and closed 8 in Q1 2019.
  • Gilman Hill Asset Management's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.