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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$8.99B
$5.42M 1.39%
125,566
+57
+0% +$2.68K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.11M 1.31%
112,196
+3,785
+3% +$180K
PPL
28
PPL Corp
PPL
$26.7B
$5M 1.28%
179,287
-1,200
-0.7% -$34.6K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$4.52M 1.15%
208,822
+5,930
+3% +$135K
AAPL icon
30
Apple
AAPL
$4.57T
$4.2M 1.07%
29,713
+1,005
+4% +$148K
ET icon
31
Energy Transfer Partners
ET
$69.3B
$3.98M 1.02%
415,343
-5,355
-1% -$51.4K
DUK icon
32
Duke Energy
DUK
$97.3B
$3.93M 1%
40,232
-58
-0.1% -$6K
CSCO icon
33
Cisco
CSCO
$479B
$3.44M 0.88%
63,258
-891
-1% -$50K
RIO icon
34
Rio Tinto
RIO
$164B
$3.26M 0.83%
48,850
+4,226
+9% +$330K
KB icon
35
KB Financial Group
KB
$43.5B
$3.1M 0.79%
66,802
+6,145
+10% +$278K
DIS icon
36
Walt Disney
DIS
$181B
$2.94M 0.75%
17,387
+1,437
+9% +$256K
URI icon
37
United Rentals
URI
$72.4B
$2.84M 0.73%
8,089
+285
+4% +$95.7K
AMAT icon
38
Applied Materials
AMAT
$428B
$2.83M 0.72%
21,973
+2,420
+12% +$329K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.68M 0.69%
9,520
+652
+7% +$190K
KMX icon
40
CarMax
KMX
$8.26B
$2.65M 0.68%
20,726
+3,080
+17% +$410K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$2.62M 0.67%
80,450
+9,165
+13% +$323K
INTC icon
42
Intel
INTC
$513B
$2.6M 0.66%
48,770
+5,250
+12% +$285K
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$164B
$2.56M 0.65%
365,576
+32,060
+10% +$223K
UL icon
44
Unilever
UL
$136B
$2.55M 0.65%
41,859
+3,593
+9% +$229K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$2.55M 0.65%
4,207
+248
+6% +$154K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$2.54M 0.65%
151,775
+7,656
+5% +$130K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.65%
42,874
+2,540
+6% +$167K
TM icon
48
Toyota
TM
$225B
$2.53M 0.65%
14,236
+135
+1% +$24.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.49M 0.64%
31,862
– –
TTE icon
50
TotalEnergies
TTE
$190B
$2.49M 0.64%
51,980
+1,720
+3% +$76.3K
1
2
3 4 5

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GFI
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MWP
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Gilman Hill Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.