We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$297M
AUM Growth
+$12.3M
Cap. Flow
+$7.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.57M
2
DOW icon
Dow Inc
DOW
+$5.41M
3
WRK
WestRock Company
WRK
+$4.93M
4
AMGN icon
Amgen
AMGN
+$409K
5
STZ icon
Constellation Brands
STZ
+$395K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$4.45M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
PBI icon
Pitney Bowes
PBI
+$1.85M
4
DD icon
DuPont de Nemours
DD
+$985K
5
BX icon
Blackstone
BX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 10.72%
3 Energy 10.56%
4 Communication Services 9.52%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$14.9B
$12.7M 4.28%
164,002
– –
HASI icon
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$7.08M 2.39%
251,255
-7,135
-3% -$189K
ABBV icon
3
AbbVie
ABBV
$451B
$7.01M 2.36%
96,355
+83,596
+655% +$6.57M
GIS icon
4
General Mills
GIS
$22.2B
$6.31M 2.12%
120,078
-1,552
-1% -$80.2K
WDC icon
5
Western Digital
WDC
$166B
$6.08M 2.05%
169,187
+2,375
+1% +$81.4K
VZ icon
6
Verizon
VZ
$208B
$6.06M 2.04%
106,035
+1,046
+1% +$60.3K
IBM icon
7
IBM
IBM
$222B
$6.02M 2.03%
45,644
-1,509
-3% -$198K
STX icon
8
Seagate
STX
$188B
$5.94M 2%
125,996
-3,994
-3% -$186K
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.89M 1.98%
255,197
-190
-0.1% -$4.25K
T icon
10
AT&T
T
$178B
$5.71M 1.92%
225,625
+1,805
+0.8% +$43.3K
LAMR icon
11
Lamar Advertising Co
LAMR
$15.3B
$5.29M 1.78%
65,528
-1,365
-2% -$110K
F icon
12
Ford
F
$55.3B
$5.17M 1.74%
505,346
+3,921
+0.8% +$38.6K
DOW icon
13
Dow Inc
DOW
$22B
$5.05M 1.7%
+102,450
New +$5.41M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.92B
$4.92M 1.66%
60,680
-2,052
-3% -$168K
CODI icon
15
Compass Diversified
CODI
$861M
$4.92M 1.66%
257,346
+4,435
+2% +$75.8K
WRK
16
DELISTED
WestRock Company
WRK
$4.89M 1.65%
+134,217
New +$4.93M
GM icon
17
General Motors
GM
$75.7B
$4.86M 1.64%
125,998
-6,735
-5% -$253K
HTGC icon
18
Hercules Capital
HTGC
$3.27B
$4.85M 1.63%
377,995
+1,125
+0.3% +$14.6K
SLB icon
19
SLB Ltd
SLB
$85.1B
$4.79M 1.61%
120,450
+220
+0.2% +$8.87K
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$4.78M 1.61%
266,727
+572
+0.2% +$10.1K
TRGP icon
21
Targa Resources
TRGP
$61.7B
$4.72M 1.59%
120,172
+1,166
+1% +$46.3K
HEES
22
DELISTED
H&E Equipment Services
HEES
$4.62M 1.56%
158,885
-4,308
-3% -$120K
NAVI icon
23
Navient
NAVI
$887M
$4.51M 1.52%
330,783
-7,761
-2% -$101K
LUMN icon
24
Lumen
LUMN
$6.23B
$4.46M 1.5%
379,171
+29,915
+9% +$337K
CVX icon
25
Chevron
CVX
$396B
$4.44M 1.5%
35,684
-4,622
-11% -$559K
1
2 3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LS
Liquid Strategies Atlanta, Georgia $732M AUM 17.42% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gilman Hill Asset Management held 193 positions worth $297M, up 4.3% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2019 filing shows 5 new, 80 increased, 47 reduced and 11 closed positions. Its largest new stake was Dow Inc: 102,450 shares worth $5.05M. The largest sale was NNN REIT, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Gilman Hill Asset Management's largest Q2 2019 buy was Dow Inc: 102,450 shares worth $5.05M.
  • Gilman Hill Asset Management added most to AbbVie in Q2 2019, an estimated $6.57M increase.
  • Gilman Hill Asset Management's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $4.45M.
  • Gilman Hill Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $985K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2019.
  • Gilman Hill Asset Management opened 5 new positions and closed 11 in Q2 2019.
  • Gilman Hill Asset Management's portfolio value rose 4.3% quarter-over-quarter to $297M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.