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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
-29.06%
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
$206M
AUM Growth
-$101M
Cap. Flow
+$4.48M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.64M
2
PACW
PacWest Bancorp
PACW
+$4.99M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.43M
4
DOW icon
Dow Inc
DOW
+$3.28M
5
TDAY
USA Today Co
TDAY
+$3.04M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.53M
2
GIS icon
General Mills
GIS
+$5.92M
3
WDC icon
Western Digital
WDC
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Communication Services 10.19%
3 Healthcare 10.17%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$14.3B
$11.6M 5.61%
164,002
– –
ABBV icon
2
AbbVie
ABBV
$469B
$6.91M 3.35%
90,702
-3,166
-3% -$270K
VZ icon
3
Verizon
VZ
$201B
$5.63M 2.73%
104,842
+4,376
+4% +$250K
DOW icon
4
Dow Inc
DOW
$21.6B
$5.2M 2.52%
177,756
+77,241
+77% +$3.28M
T icon
5
AT&T
T
$168B
$4.9M 2.38%
222,616
-1,911
-0.9% -$52.2K
LUMN icon
6
Lumen
LUMN
$6.41B
$4.82M 2.34%
509,560
+132,605
+35% +$1.66M
IBM icon
7
IBM
IBM
$214B
$4.69M 2.27%
44,214
+361
+0.8% +$45.7K
BGS icon
8
B&G Foods
BGS
$303M
$4.43M 2.15%
244,647
+86,159
+54% +$1.35M
WRK
9
DELISTED
WestRock Company
WRK
$3.84M 1.86%
135,837
+6,347
+5% +$228K
PFE icon
10
Pfizer
PFE
$144B
$3.74M 1.81%
120,720
+5,932
+5% +$202K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$3.71M 1.8%
181,999
-51,989
-22% -$1.64M
IRM icon
12
Iron Mountain
IRM
$36.7B
$3.4M 1.65%
142,895
+3,380
+2% +$102K
CODI icon
13
Compass Diversified
CODI
$772M
$3.4M 1.65%
253,581
+9,298
+4% +$189K
WDC icon
14
Western Digital
WDC
$161B
$3.33M 1.62%
105,909
-53,769
-34% -$2.38M
DUK icon
15
Duke Energy
DUK
$101B
$3.27M 1.59%
40,493
-4,152
-9% -$381K
QCOM icon
16
Qualcomm
QCOM
$170B
$3.12M 1.51%
46,123
-5,808
-11% -$476K
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 1.5%
+284,469
New +$4.43M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 1.5%
84,635
+30,154
+55% +$1.62M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.6B
$3.07M 1.49%
59,933
-3,185
-5% -$257K
PACW
20
DELISTED
PacWest Bancorp
PACW
$2.85M 1.38%
+159,235
New +$4.99M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$2.83M 1.37%
24,552
-1,925
-7% -$289K
HTGC icon
22
Hercules Capital
HTGC
$3.04B
$2.8M 1.36%
365,963
-6,217
-2% -$81.2K
GM icon
23
General Motors
GM
$82.6B
$2.6M 1.26%
125,116
+8,119
+7% +$248K
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$2.55M 1.24%
298,272
+9,356
+3% +$126K
NAVI icon
25
Navient
NAVI
$822M
$2.52M 1.22%
332,994
+11,396
+4% +$136K
1
2 3 4 5

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Gilman Hill Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gilman Hill Asset Management held 185 positions worth $206M, down 33% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q1 2020 filing shows 12 new, 82 increased, 44 reduced and 31 closed positions. Its largest new stake was PacWest Bancorp: 159,235 shares worth $2.85M. The largest sale was Pattern Energy Group Inc. Class A, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q1 2020 buy was PacWest Bancorp: 159,235 shares worth $2.85M.
  • Gilman Hill Asset Management added most to Targa Resources in Q1 2020, an estimated $5.64M increase.
  • Gilman Hill Asset Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $2.38M.
  • Gilman Hill Asset Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $6.53M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $206M portfolio in Q1 2020.
  • Gilman Hill Asset Management opened 12 new positions and closed 31 in Q1 2020.
  • Gilman Hill Asset Management's portfolio value fell 33% quarter-over-quarter to $206M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.