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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
+10.17%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
226
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,000
Closed -$125K
6 7 8 9
10

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SCM
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Gilman Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.