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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
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$4.4M 1.44%
52,905
-7,130
-12% -$533K
PACW
27
DELISTED
PacWest Bancorp
PACW
$4.1M 1.34%
161,320
-2,938
-2% -$65.5K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$4.08M 1.33%
208,482
+5,330
+3% +$99.2K
CVX icon
29
Chevron
CVX
$366B
$4.02M 1.32%
47,648
-4
-0% -$324
DUK icon
30
Duke Energy
DUK
$97.3B
$3.73M 1.22%
40,782
-115
-0.3% -$10.6K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 1.15%
82,966
+720
+0.9% +$28.7K
AAPL icon
32
Apple
AAPL
$4.57T
$3.47M 1.13%
26,167
-762
-3% -$91.7K
RIO icon
33
Rio Tinto
RIO
$164B
$3.27M 1.07%
43,464
+1,465
+3% +$96.2K
PPL
34
PPL Corp
PPL
$26.7B
$3.03M 0.99%
107,444
-1,633
-1% -$46.4K
DIS icon
35
Walt Disney
DIS
$181B
$2.71M 0.89%
14,967
+1,113
+8% +$160K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.67M 0.87%
39,007
– –
ET icon
37
Energy Transfer Partners
ET
$69.3B
$2.5M 0.82%
404,133
-12,118
-3% -$73.3K
AMAT icon
38
Applied Materials
AMAT
$428B
$2.44M 0.8%
28,273
+1,080
+4% +$79.8K
HD icon
39
Home Depot
HD
$355B
$2.44M 0.8%
9,176
+854
+10% +$235K
URI icon
40
United Rentals
URI
$72.4B
$2.3M 0.75%
9,905
+260
+3% +$54.9K
KB icon
41
KB Financial Group
KB
$43.5B
$2.26M 0.74%
57,177
+2,165
+4% +$84.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.73%
36,069
+1,090
+3% +$67K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.13M 0.7%
5,083
+72
+1% +$27.7K
TM icon
44
Toyota
TM
$225B
$2.11M 0.69%
13,661
+951
+7% +$133K
PANW icon
45
Palo Alto Networks
PANW
$297B
$2.11M 0.69%
35,598
+2,160
+6% +$101K
FISV
46
Fiserv Inc
FISV
$27.9B
$2.08M 0.68%
18,295
+1,235
+7% +$133K
GSK icon
47
GSK
GSK
$106B
$2.08M 0.68%
45,187
+17,229
+62% +$791K
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$164B
$1.98M 0.65%
320,586
+11,359
+4% +$66.6K
TTE icon
49
TotalEnergies
TTE
$190B
$1.96M 0.64%
46,820
+2,510
+6% +$96.8K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$1.92M 0.63%
73,764
+575
+0.8% +$12K
1
2
3 4 5

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IA
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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.