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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
+6.54%
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
$259M
AUM Growth
+$7.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
38
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.09M
2
IPG
Interpublic Group of Companies
IPG
+$3.82M
3
CVX icon
Chevron
CVX
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
HEES
H&E Equipment Services
HEES
+$865K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.38M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.48M
3
TRGP icon
Targa Resources
TRGP
+$2.22M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.43M 1.33%
47,652
+16,745
+54% +$1.41M
UNM icon
27
Unum
UNM
$14.3B
$3.3M 1.28%
196,102
+15,055
+8% +$268K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$3.21M 1.24%
203,152
+1,659
+0.8% +$29.1K
AAPL icon
29
Apple
AAPL
$4.57T
$3.12M 1.21%
26,929
-2,699
-9% -$295K
PPL
30
PPL Corp
PPL
$26.7B
$2.97M 1.15%
109,077
+3,385
+3% +$91.3K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 1.09%
82,246
+303
+0.4% +$12K
PACW
32
DELISTED
PacWest Bancorp
PACW
$2.81M 1.09%
164,258
+7,017
+4% +$130K
RIO icon
33
Rio Tinto
RIO
$164B
$2.54M 0.98%
41,999
-330
-0.8% -$20.2K
TSM icon
34
TSMC
TSM
$2.18T
$2.43M 0.94%
29,932
-12,088
-29% -$919K
HD icon
35
Home Depot
HD
$355B
$2.31M 0.89%
8,322
-535
-6% -$145K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$2.26M 0.87%
416,251
-35,117
-8% -$223K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.24M 0.87%
39,007
-100
-0.3% -$5.69K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.82%
34,979
-770
-2% -$46.3K
KB icon
39
KB Financial Group
KB
$43.5B
$1.77M 0.68%
55,012
+15,594
+40% +$483K
FISV
40
Fiserv Inc
FISV
$27.9B
$1.76M 0.68%
17,060
-930
-5% -$92.6K
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.74M 0.67%
21,540
-270
-1% -$19.6K
INTC icon
42
Intel
INTC
$513B
$1.74M 0.67%
33,506
-1,030
-3% -$53.5K
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$164B
$1.73M 0.67%
309,227
– –
DIS icon
44
Walt Disney
DIS
$181B
$1.72M 0.66%
13,854
+9,677
+232% +$1.21M
CSCO icon
45
Cisco
CSCO
$479B
$1.71M 0.66%
43,444
-905
-2% -$39.4K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 0.66%
5,011
– –
TM icon
47
Toyota
TM
$225B
$1.68M 0.65%
12,710
+70
+0.6% +$9.1K
URI icon
48
United Rentals
URI
$72.4B
$1.68M 0.65%
9,645
-942
-9% -$158K
AMAT icon
49
Applied Materials
AMAT
$428B
$1.62M 0.63%
27,193
-2,175
-7% -$134K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.52M 0.59%
9,680
-1,760
-15% -$277K
1
2
3 4 5

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Gilman Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gilman Hill Asset Management held 169 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q3 2020 filing shows 9 new, 38 increased, 82 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 227,180 shares worth $6.36M. The largest sale was McCormick & Company Non-Voting, an estimated $5.38M.

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

  • Gilman Hill Asset Management's largest Q3 2020 buy was Paramount Global Class B: 227,180 shares worth $6.36M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2020, an estimated $1.41M increase.
  • Gilman Hill Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $5.38M.
  • Gilman Hill Asset Management fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $478K.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $259M portfolio in Q3 2020.
  • Gilman Hill Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • Gilman Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.