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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
+23.17%
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
$251M
AUM Growth
+$44.5M
Cap. Flow
+$3.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
61
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.51M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.02M
3
NNN icon
NNN REIT
NNN
+$3.68M
4
UNM icon
Unum
UNM
+$2.86M
5
NAVI icon
Navient
NAVI
+$2.06M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.33M
3
GM icon
General Motors
GM
+$2.6M
4
F icon
Ford
F
+$2.34M
5
SLB icon
SLB Ltd
SLB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$3.21M 1.28%
451,368
+219,428
+95% +$1.63M
DUK icon
27
Duke Energy
DUK
$97.3B
$3.12M 1.24%
39,049
-1,444
-4% -$122K
PACW
28
DELISTED
PacWest Bancorp
PACW
$3.1M 1.24%
157,241
-1,994
-1% -$36.9K
UNM icon
29
Unum
UNM
$14.3B
$3M 1.2%
+181,047
New +$2.86M
CVX icon
30
Chevron
CVX
$366B
$2.76M 1.1%
30,907
+731
+2% +$65.4K
HEES
31
DELISTED
H&E Equipment Services
HEES
$2.73M 1.09%
147,838
-2,293
-2% -$36.5K
PPL
32
PPL Corp
PPL
$26.7B
$2.73M 1.09%
105,692
+15,162
+17% +$394K
AAPL icon
33
Apple
AAPL
$4.57T
$2.7M 1.08%
29,628
-720
-2% -$55.8K
TSM icon
34
TSMC
TSM
$2.18T
$2.38M 0.95%
42,020
-725
-2% -$38.2K
RIO icon
35
Rio Tinto
RIO
$164B
$2.38M 0.95%
42,329
-440
-1% -$22.3K
HD icon
36
Home Depot
HD
$355B
$2.22M 0.89%
8,857
-3,092
-26% -$708K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.84%
35,749
+965
+3% +$57.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.1M 0.84%
39,107
+10
+0% +$501
CSCO icon
39
Cisco
CSCO
$479B
$2.07M 0.82%
44,349
+1,845
+4% +$80.9K
INTC icon
40
Intel
INTC
$513B
$2.07M 0.82%
34,536
+19,192
+125% +$1.15M
AMAT icon
41
Applied Materials
AMAT
$428B
$1.77M 0.71%
29,368
+2,055
+8% +$111K
FISV
42
Fiserv Inc
FISV
$27.9B
$1.76M 0.7%
17,990
+1,150
+7% +$116K
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$164B
$1.74M 0.69%
309,227
+69,285
+29% +$374K
TTE icon
44
TotalEnergies
TTE
$190B
$1.7M 0.68%
44,310
+17,405
+65% +$645K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.66M 0.66%
5,396
-605
-10% -$177K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.65%
5,011
-110
-2% -$33.4K
TER icon
47
Teradyne
TER
$59.3B
$1.61M 0.64%
19,000
-675
-3% -$45.2K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.64%
7,045
-2,818
-29% -$588K
TM icon
49
Toyota
TM
$225B
$1.59M 0.63%
12,640
+20
+0.2% +$2.48K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.58M 0.63%
11,440
-360
-3% -$43.5K
1
2
3 4 5

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Gilman Hill Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gilman Hill Asset Management held 170 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q2 2020 filing shows 16 new, 61 increased, 62 reduced and 10 closed positions. Its largest new stake was NNN REIT: 112,605 shares worth $4M. The largest sale was WestRock Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Gilman Hill Asset Management's largest Q2 2020 buy was NNN REIT: 112,605 shares worth $4M.
  • Gilman Hill Asset Management added most to Seagate in Q2 2020, an estimated $4.51M increase.
  • Gilman Hill Asset Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $3.36M.
  • Gilman Hill Asset Management fully exited Western Digital in Q2 2020, selling an estimated $3.33M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $251M portfolio in Q2 2020.
  • Gilman Hill Asset Management opened 16 new positions and closed 10 in Q2 2020.
  • Gilman Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.