We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$439M
AUM Growth
-$9.78M
Cap. Flow
-$9.53M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.89M
2
FL
Foot Locker
FL
+$6.62M
3
VZ icon
Verizon
VZ
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.02M
2
PPL
PPL Corp
PPL
+$5.15M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$286M
$6.02M 1.37%
223,053
-75,099
-25% -$2.26M
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.37B
$5.74M 1.31%
385,314
-23,258
-6% -$318K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$5.53M 1.26%
214,179
-8,623
-4% -$209K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 1.24%
111,025
-6,083
-5% -$294K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.41M 1.23%
25,477
-1,042
-4% -$219K
FL
31
DELISTED
Foot Locker
FL
$5.14M 1.17%
+173,301
New +$6.62M
AAPL icon
32
Apple
AAPL
$4.57T
$5.01M 1.14%
28,699
-601
-2% -$101K
ET icon
33
Energy Transfer Partners
ET
$69.3B
$4.36M 0.99%
389,978
-12,352
-3% -$122K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.3M 0.98%
58,919
+620
+1% +$41.6K
DUK icon
35
Duke Energy
DUK
$97.3B
$4.28M 0.97%
38,289
-2,486
-6% -$258K
RIO icon
36
Rio Tinto
RIO
$164B
$4.14M 0.94%
51,465
+1,585
+3% +$120K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$3.84M 0.87%
77,135
-3,320
-4% -$147K
CSCO icon
38
Cisco
CSCO
$479B
$3.63M 0.83%
65,067
+1,460
+2% +$82.6K
KB icon
39
KB Financial Group
KB
$43.5B
$3.46M 0.79%
70,842
+3,535
+5% +$175K
AMAT icon
40
Applied Materials
AMAT
$428B
$3.42M 0.78%
25,985
+397
+2% +$54.7K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$3.31M 0.75%
174,884
+3,588
+2% +$63.2K
MSFT icon
42
Microsoft
MSFT
$3.71T
$3.28M 0.75%
10,647
+390
+4% +$117K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$3.06M 0.7%
4,374
-55
-1% -$34.8K
GSK icon
44
GSK
GSK
$106B
$3.04M 0.69%
55,866
+4,799
+9% +$261K
OKE icon
45
Oneok
OKE
$54.5B
$2.94M 0.67%
41,674
-4,060
-9% -$260K
WMB icon
46
Williams Companies
WMB
$86.1B
$2.84M 0.65%
85,034
-5,742
-6% -$175K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$2.81M 0.64%
6,286
+506
+9% +$209K
TTE icon
48
TotalEnergies
TTE
$190B
$2.79M 0.64%
55,235
+2,830
+5% +$153K
TM icon
49
Toyota
TM
$225B
$2.73M 0.62%
15,156
+935
+7% +$175K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.6%
11,860
+5,006
+73% +$1.25M
1
2
3 4 5

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.

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

  • Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
  • Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
  • Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
  • Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.