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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.02B
$5.88M 1.51%
125,509
-2,855
-2% -$134K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.3M 1.36%
108,411
+27,205
+34% +$1.32M
PPL
28
PPL Corp
PPL
$26B
$5.05M 1.29%
180,487
-1,872
-1% -$54.1K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$4.9M 1.25%
202,892
-1,265
-0.6% -$29.9K
ET icon
30
Energy Transfer Partners
ET
$71.2B
$4.47M 1.15%
420,698
+14,105
+3% +$135K
DUK icon
31
Duke Energy
DUK
$96.6B
$3.98M 1.02%
40,290
-1,142
-3% -$115K
AAPL icon
32
Apple
AAPL
$4.56T
$3.93M 1.01%
28,708
+272
+1% +$35.2K
RIO icon
33
Rio Tinto
RIO
$162B
$3.74M 0.96%
44,624
-25
-0.1% -$2.15K
PACW
34
DELISTED
PacWest Bancorp
PACW
$3.48M 0.89%
84,475
-80,070
-49% -$3.43M
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$3.45M 0.89%
+136,971
New +$3.52M
CSCO icon
36
Cisco
CSCO
$476B
$3.4M 0.87%
64,149
+6,824
+12% +$359K
KB icon
37
KB Financial Group
KB
$42.6B
$2.99M 0.77%
60,657
-15
-0% -$749
DIS icon
38
Walt Disney
DIS
$181B
$2.8M 0.72%
15,950
+531
+3% +$95.5K
AMAT icon
39
Applied Materials
AMAT
$419B
$2.78M 0.71%
19,553
+120
+0.6% +$16.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$2.69M 0.69%
40,334
+1,261
+3% +$82.2K
FCX icon
41
Freeport-McMoran
FCX
$95.5B
$2.65M 0.68%
71,285
+5,611
+9% +$219K
KMI icon
42
Kinder Morgan
KMI
$69.7B
$2.63M 0.67%
144,119
+43,872
+44% +$782K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.52M 0.65%
31,862
-380
-1% -$29.5K
UL icon
44
Unilever
UL
$137B
$2.52M 0.65%
38,266
-71
-0.2% -$4.72K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.49M 0.64%
5,073
– –
URI icon
46
United Rentals
URI
$72.4B
$2.49M 0.64%
7,804
+360
+5% +$116K
TM icon
47
Toyota
TM
$222B
$2.46M 0.63%
14,101
-150
-1% -$24.6K
INTC icon
48
Intel
INTC
$503B
$2.44M 0.63%
43,520
+7,174
+20% +$421K
MSFT icon
49
Microsoft
MSFT
$3.71T
$2.4M 0.62%
8,868
+579
+7% +$147K
GSK icon
50
GSK
GSK
$104B
$2.39M 0.61%
47,935
+32
+0.1% +$1.54K
1
2
3 4 5

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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

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

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.