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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
+2.65%
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
$301M
AUM Growth
+$3.79M
(+1.3%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
Pfizer
PFE
|
+$987K |
| 3 |
Blackstone
BX
|
+$813K |
| 4 |
Conagra Brands
CAG
|
+$241K |
| 5 |
American International
AIG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$315K |
| 2 |
Amgen
AMGN
|
+$306K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$270K |
| 4 |
Western Digital
WDC
|
+$252K |
| 5 |
Dow Inc
DOW
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Energy | 9.72% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$14.9B
| $12.8M | 4.26% |
164,002
| – | – |
|
|
2
Western Digital
WDC
$166B
| $7.36M | 2.45% |
163,286
-5,901
| -3% | -$252K |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $7.14M | 2.37% |
244,917
-6,338
| -3% | -$177K |
|
4
AbbVie
ABBV
$451B
| $7.13M | 2.37% |
94,110
-2,245
| -2% | -$154K |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.82M | 2.27% |
253,377
-1,820
| -0.7% | -$45.9K |
|
6
Seagate
STX
$188B
| $6.62M | 2.2% |
123,020
-2,976
| -2% | -$146K |
|
7
AT&T
T
$178B
| $6.46M | 2.15% |
226,012
+387
| +0.2% | +$10.3K |
|
8
General Mills
GIS
$22.2B
| $6.41M | 2.13% |
116,198
-3,880
| -3% | -$209K |
|
9
Verizon
VZ
$208B
| $6.26M | 2.08% |
103,653
-2,382
| -2% | -$137K |
|
10
IBM
IBM
$222B
| $6.24M | 2.08% |
44,896
-748
| -2% | -$101K |
|
11
Lamar Advertising Co
LAMR
$15.3B
| $5.29M | 1.76% |
64,528
-1,000
| -2% | -$78.9K |
|
12
Hercules Capital
HTGC
$3.27B
| $4.96M | 1.65% |
371,352
-6,643
| -2% | -$86.7K |
|
13
Compass Diversified
CODI
$861M
| $4.96M | 1.65% |
251,866
-5,480
| -2% | -$105K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $4.88M | 1.62% |
133,862
-355
| -0.3% | -$12.7K |
|
15
Ryman Hospitality Properties
RHP
$8.92B
| $4.88M | 1.62% |
59,600
-1,080
| -2% | -$85.5K |
|
16
Targa Resources
TRGP
$61.7B
| $4.72M | 1.57% |
117,491
-2,681
| -2% | -$102K |
|
|
17
Dow Inc
DOW
$22B
| $4.63M | 1.54% |
97,095
-5,355
| -5% | -$251K |
|
18
Lumen
LUMN
$6.23B
| $4.57M | 1.52% |
366,506
-12,665
| -3% | -$150K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $4.54M | 1.51% |
262,812
-3,915
| -1% | -$67.5K |
|
20
General Motors
GM
$75.7B
| $4.51M | 1.5% |
120,463
-5,535
| -4% | -$213K |
|
21
Ford
F
$55.3B
| $4.51M | 1.5% |
491,921
-13,425
| -3% | -$128K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $4.48M | 1.49% |
155,200
-3,685
| -2% | -$99.6K |
|
23
Iron Mountain
IRM
$35B
| $4.43M | 1.47% |
136,905
-2,070
| -1% | -$65K |
|
24
Duke Energy
DUK
$93.8B
| $4.35M | 1.45% |
45,393
-1,453
| -3% | -$132K |
|
25
Sabra Healthcare REIT
SBRA
$5.27B
| $4.3M | 1.43% |
187,209
-3,304
| -2% | -$70.5K |
|
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Gilman Hill Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gilman Hill Asset Management held 188 positions worth $301M, up 1.3% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Gilman Hill Asset Management opened 6 new positions and exited 3, leaving the 188-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
- Gilman Hill Asset Management's largest Q3 2019 buy was Blackstone: 16,663 shares worth $814K.
- Gilman Hill Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.15M increase.
- Gilman Hill Asset Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $315K.
- Gilman Hill Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $270K.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $301M portfolio in Q3 2019.
- Gilman Hill Asset Management opened 6 new positions and closed 3 in Q3 2019.
- Gilman Hill Asset Management's portfolio value rose 1.3% quarter-over-quarter to $301M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.