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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
+6.43%
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
$307M
AUM Growth
+$6.39M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
| 2 |
American Express
AXP
|
+$945K |
| 3 |
Materion
MTRN
|
+$680K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$640K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$6.77M |
| 2 |
CELG
Celgene Corp
CELG
|
+$731K |
| 3 |
Wells Fargo
WFC
|
+$720K |
| 4 |
Simon Property Group
SPG
|
+$575K |
| 5 |
NNN REIT
NNN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$13.9B
| $13.9M | 4.53% |
164,002
| – | – |
|
2
AbbVie
ABBV
$450B
| $8.31M | 2.71% |
93,868
-242
| -0.3% | -$20.1K |
|
3
Western Digital
WDC
$164B
| $7.66M | 2.49% |
159,678
-3,608
| -2% | -$151K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $7.53M | 2.45% |
233,988
-10,929
| -4% | -$324K |
|
5
AT&T
T
$152B
| $6.63M | 2.16% |
224,527
-1,485
| -0.7% | -$42.9K |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.53M | 2.13% |
244,002
-9,375
| -4% | -$255K |
|
7
Verizon
VZ
$182B
| $6.17M | 2.01% |
100,466
-3,187
| -3% | -$192K |
|
8
Compass Diversified
CODI
$777M
| $6.07M | 1.98% |
244,283
-7,583
| -3% | -$167K |
|
9
General Mills
GIS
$20.3B
| $5.92M | 1.93% |
110,536
-5,662
| -5% | -$298K |
|
10
Lamar Advertising Co
LAMR
$16.5B
| $5.63M | 1.83% |
63,118
-1,410
| -2% | -$118K |
|
11
IBM
IBM
$200B
| $5.62M | 1.83% |
43,853
-1,043
| -2% | -$136K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.56M | 1.81% |
129,490
-4,372
| -3% | -$170K |
|
13
Dow Inc
DOW
$21.6B
| $5.5M | 1.79% |
100,515
+3,420
| +4% | +$177K |
|
14
Hercules Capital
HTGC
$3.03B
| $5.22M | 1.7% |
372,180
+828
| +0.2% | +$11.5K |
|
15
SLB Ltd
SLB
$70.3B
| $5.16M | 1.68% |
128,315
+13,740
| +12% | +$491K |
|
16
Ford
F
$56.7B
| $5.05M | 1.64% |
543,032
+51,111
| +10% | +$459K |
|
17
Lumen
LUMN
$6.47B
| $4.98M | 1.62% |
376,955
+10,449
| +3% | +$140K |
|
18
Targa Resources
TRGP
$60.7B
| $4.97M | 1.62% |
121,794
+4,303
| +4% | +$167K |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $4.97M | 1.62% |
148,687
-6,513
| -4% | -$211K |
|
20
Ryman Hospitality Properties
RHP
$7.99B
| $4.96M | 1.61% |
57,190
-2,410
| -4% | -$207K |
|
21
Qualcomm
QCOM
$181B
| $4.58M | 1.49% |
51,931
-1,953
| -4% | -$163K |
|
22
Iron Mountain
IRM
$36.8B
| $4.45M | 1.45% |
139,515
+2,610
| +2% | +$85.6K |
|
23
Navient
NAVI
$813M
| $4.4M | 1.43% |
321,598
-5,125
| -2% | -$69K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $4.39M | 1.43% |
26,477
+177
| +0.7% | +$28.2K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.35M | 1.42% |
96,529
+13,919
| +17% | +$640K |
|
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Gilman Hill Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gilman Hill Asset Management held 188 positions worth $307M, up 2.1% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gilman Hill Asset Management withdrew a net $10.1M in Q4 2019, closing 15 positions and reducing 80 holdings. Its most notable exit was Celgene Corp, an estimated $731K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Gilman Hill Asset Management opened a new position in Materion worth $683K.
- Gilman Hill Asset Management's largest Q4 2019 buy was Materion: 11,497 shares worth $683K.
- Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.15M increase.
- Gilman Hill Asset Management's biggest Q4 2019 reduction was Seagate, cutting an estimated $6.77M.
- Gilman Hill Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $731K.
- Gilman Hill Asset Management's ten largest holdings make up 24% of its $307M portfolio in Q4 2019.
- Gilman Hill Asset Management opened 3 new positions and closed 15 in Q4 2019.
- Gilman Hill Asset Management's portfolio value rose 2.1% quarter-over-quarter to $307M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.