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
-12.55%
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
$465M
AUM Growth
+$25.9M
Cap. Flow
+$92.3M
Cap. Flow %
19.85%
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$10.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.28M
3
AEO icon
American Eagle Outfitters
AEO
+$9.24M
4
DEA
Easterly Government Properties
DEA
+$8.12M
5
DVN icon
Devon Energy
DVN
+$6.42M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.45M
2
DUK icon
Duke Energy
DUK
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$853M
$6.14M 1.32%
438,804
+65,437
+18% +$1.02M
MPT
27
Medical Properties Trust
MPT
$2.81B
$5.88M 1.27%
385,346
+72,330
+23% +$1.3M
FL
28
DELISTED
Foot Locker
FL
$5.77M 1.24%
228,531
+55,230
+32% +$1.65M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.62M 1.21%
117,685
+6,660
+6% +$332K
FTAI icon
30
FTAI Aviation
FTAI
$22.2B
$5.52M 1.19%
334,154
+14,042
+4% +$249K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$5.46M 1.17%
224,183
+10,004
+5% +$263K
DVN icon
32
Devon Energy
DVN
$47.3B
$5.42M 1.17%
+98,347
New +$6.42M
SLG icon
33
SL Green Realty
SLG
$3.99B
$5.15M 1.11%
111,631
+18,836
+20% +$1.2M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.14M 1.11%
29,175
+3,698
+15% +$714K
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.59M 0.99%
17,887
+7,240
+68% +$1.96M
KMI icon
36
Kinder Morgan
KMI
$68.7B
$4.34M 0.93%
259,129
+84,245
+48% +$1.58M
ET icon
37
Energy Transfer Partners
ET
$69.3B
$4.25M 0.91%
426,038
+36,060
+9% +$404K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$4.19M 0.9%
54,421
-4,498
-8% -$343K
WMB icon
39
Williams Companies
WMB
$86.1B
$4.05M 0.87%
129,799
+44,765
+53% +$1.55M
AAPL icon
40
Apple
AAPL
$4.57T
$3.59M 0.77%
26,256
-2,443
-9% -$370K
OKE icon
41
Oneok
OKE
$54.5B
$3.49M 0.75%
62,934
+21,260
+51% +$1.38M
PARA
42
DELISTED
Paramount Global Class B
PARA
$3.39M 0.73%
137,509
-68,230
-33% -$2.08M
CSCO icon
43
Cisco
CSCO
$479B
$3.39M 0.73%
79,462
+14,395
+22% +$689K
RIO icon
44
Rio Tinto
RIO
$164B
$3.3M 0.71%
54,100
+2,635
+5% +$189K
TTE icon
45
TotalEnergies
TTE
$190B
$3.15M 0.68%
59,925
+4,690
+8% +$250K
GSK icon
46
GSK
GSK
$106B
$3.08M 0.66%
56,695
+829
+1% +$45.8K
SYY icon
47
Sysco
SYY
$40.3B
$2.94M 0.63%
34,734
+4,445
+15% +$372K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$2.91M 0.63%
4,928
+554
+13% +$360K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$2.73M 0.59%
93,283
+16,148
+21% +$646K
KB icon
50
KB Financial Group
KB
$43.5B
$2.72M 0.59%
73,122
+2,280
+3% +$104K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.

  • Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
  • Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
  • Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
  • Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
  • Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
  • Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.