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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
+13.67%
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
$361M
AUM Growth
+$55.1M
Cap. Flow
+$17M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.12M
2
HRB icon
H&R Block
HRB
+$5.53M
3
T icon
AT&T
T
+$2.6M
4
UL icon
Unilever
UL
+$2.44M
5
PPL
PPL Corp
PPL
+$2.1M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M
2
STX icon
Seagate
STX
+$3.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.43M 1.51%
25,387
+1,770
+7% +$373K
PPL
27
PPL Corp
PPL
$26.7B
$5.26M 1.46%
182,359
+74,915
+70% +$2.1M
CVX icon
28
Chevron
CVX
$366B
$5.22M 1.45%
49,801
+2,153
+5% +$210K
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$4.54M 1.26%
48,375
-4,530
-9% -$399K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$4.5M 1.25%
204,157
-4,325
-2% -$95.1K
STX icon
31
Seagate
STX
$184B
$4.32M 1.2%
56,251
-48,172
-46% -$3.35M
DUK icon
32
Duke Energy
DUK
$97.3B
$4M 1.11%
41,432
+650
+2% +$59.3K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 0.98%
81,206
-1,760
-2% -$77K
AAPL icon
34
Apple
AAPL
$4.57T
$3.47M 0.96%
28,436
+2,269
+9% +$291K
RIO icon
35
Rio Tinto
RIO
$164B
$3.47M 0.96%
44,649
+1,185
+3% +$97.2K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$3.12M 0.86%
406,593
+2,460
+0.6% +$18K
KB icon
37
KB Financial Group
KB
$43.5B
$3M 0.83%
60,672
+3,495
+6% +$145K
HD icon
38
Home Depot
HD
$355B
$3M 0.83%
9,815
+639
+7% +$176K
CSCO icon
39
Cisco
CSCO
$479B
$2.96M 0.82%
57,325
+16,100
+39% +$756K
DIS icon
40
Walt Disney
DIS
$181B
$2.85M 0.79%
15,419
+452
+3% +$83.4K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.6M 0.72%
19,433
-8,840
-31% -$975K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.68%
39,073
+3,004
+8% +$187K
URI icon
43
United Rentals
URI
$72.4B
$2.45M 0.68%
7,444
-2,461
-25% -$697K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$164B
$2.42M 0.67%
334,246
+13,660
+4% +$95.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.42M 0.67%
5,073
-10
-0.2% -$4.56K
UL icon
46
Unilever
UL
$136B
$2.41M 0.67%
+38,337
New +$2.44M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.38M 0.66%
32,242
-6,765
-17% -$489K
TTE icon
48
TotalEnergies
TTE
$190B
$2.33M 0.65%
50,170
+3,350
+7% +$153K
FISV
49
Fiserv Inc
FISV
$27.9B
$2.33M 0.65%
19,610
+1,315
+7% +$151K
INTC icon
50
Intel
INTC
$513B
$2.33M 0.64%
36,346
+2,889
+9% +$172K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.

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

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.

  • Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
  • Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
  • Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
  • Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.