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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.3B
$5.8M 1.29%
235,954
+1,317
+0.6% +$33.7K
PARA
27
DELISTED
Paramount Global Class B
PARA
$5.55M 1.24%
183,759
-5,732
-3% -$198K
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.37B
$5.53M 1.23%
408,572
-20,235
-5% -$286K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.44M 1.21%
117,108
+4,912
+4% +$232K
AAPL icon
30
Apple
AAPL
$4.57T
$5.2M 1.16%
29,300
-413
-1% -$65.3K
PPL
31
PPL Corp
PPL
$26.7B
$5.15M 1.15%
171,432
-7,855
-4% -$227K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$4.89M 1.09%
222,802
+13,980
+7% +$314K
DUK icon
33
Duke Energy
DUK
$97.3B
$4.28M 0.95%
40,775
+543
+1% +$55K
CSCO icon
34
Cisco
CSCO
$479B
$4.03M 0.9%
63,607
+349
+0.6% +$19.9K
AMAT icon
35
Applied Materials
AMAT
$428B
$4.03M 0.9%
25,588
+3,615
+16% +$524K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.63M 0.81%
58,299
+15,425
+36% +$905K
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.45M 0.77%
10,257
+737
+8% +$239K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$3.36M 0.75%
80,455
+5
+0% +$190
RIO icon
39
Rio Tinto
RIO
$164B
$3.34M 0.74%
49,880
+1,030
+2% +$66.7K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$3.31M 0.74%
402,330
-13,013
-3% -$118K
KB icon
41
KB Financial Group
KB
$43.5B
$3.11M 0.69%
67,307
+505
+0.8% +$24K
GSK icon
42
GSK
GSK
$106B
$2.81M 0.63%
51,067
-776
-1% -$40.4K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$2.8M 0.62%
4,429
+222
+5% +$136K
DIS icon
44
Walt Disney
DIS
$181B
$2.76M 0.61%
17,803
+416
+2% +$67.2K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$2.72M 0.61%
171,296
+19,521
+13% +$325K
KMX icon
46
CarMax
KMX
$8.26B
$2.7M 0.6%
20,761
+35
+0.2% +$4.9K
OKE icon
47
Oneok
OKE
$54.5B
$2.69M 0.6%
45,734
+4,221
+10% +$262K
TER icon
48
Teradyne
TER
$59.3B
$2.67M 0.59%
16,329
-35
-0.2% -$4.92K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.65M 0.59%
31,862
– –
TM icon
50
Toyota
TM
$225B
$2.63M 0.59%
14,221
-15
-0.1% -$2.7K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.