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
-7.53%
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
$428M
AUM Growth
-$36.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.54M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.45M
3
BXP icon
Boston Properties
BXP
+$3.47M
4
PSTL
Postal Realty Trust
PSTL
+$2.47M
5
PKX icon
POSCO
PKX
+$2.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.61M
2
FLG
Flagstar Bank National Association
FLG
+$4.12M
3
T icon
AT&T
T
+$3.82M
4
VZ icon
Verizon
VZ
+$3.5M
5
SLG icon
SL Green Realty
SLG
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.98M 1.16%
29,158
-17
-0.1% -$3.21K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$4.9M 1.14%
294,639
+35,510
+14% +$631K
BGS icon
28
B&G Foods
BGS
$286M
$4.85M 1.13%
294,071
+16,510
+6% +$367K
VZ icon
29
Verizon
VZ
$196B
$4.71M 1.1%
124,072
-78,568
-39% -$3.5M
MSFT icon
30
Microsoft
MSFT
$3.71T
$4.68M 1.09%
20,093
+2,206
+12% +$582K
ET icon
31
Energy Transfer Partners
ET
$69.3B
$4.62M 1.08%
419,112
-6,926
-2% -$77.1K
FTAI icon
32
FTAI Aviation
FTAI
$22.2B
$4.21M 0.98%
280,487
-53,667
-16% -$926K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.19M 0.98%
+71,125
New +$4.45M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$4.06M 0.95%
+37,900
New +$4.54M
WMB icon
35
Williams Companies
WMB
$86.1B
$3.95M 0.92%
137,904
+8,105
+6% +$264K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.9M 0.91%
54,787
+366
+0.7% +$26.6K
MPT
37
Medical Properties Trust
MPT
$2.81B
$3.81M 0.89%
321,314
-64,032
-17% -$970K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$3.77M 0.88%
5,477
+549
+11% +$346K
BXP icon
39
Boston Properties
BXP
$11.1B
$3.51M 0.82%
46,770
+40,866
+692% +$3.47M
OKE icon
40
Oneok
OKE
$54.5B
$3.45M 0.81%
67,374
+4,440
+7% +$264K
CSCO icon
41
Cisco
CSCO
$479B
$3.39M 0.79%
84,682
+5,220
+7% +$232K
AAPL icon
42
Apple
AAPL
$4.57T
$3.32M 0.78%
24,030
-2,226
-8% -$349K
FLG
43
Flagstar Bank National Association
FLG
$5.82B
$3.19M 0.75%
124,769
-140,162
-53% -$4.12M
URI icon
44
United Rentals
URI
$72.4B
$3.08M 0.72%
11,397
+960
+9% +$279K
UBER icon
45
Uber
UBER
$153B
$3.03M 0.71%
114,509
+11,705
+11% +$323K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$3.03M 0.71%
110,898
+17,615
+19% +$516K
DIS icon
47
Walt Disney
DIS
$181B
$2.96M 0.69%
31,330
+3,238
+12% +$347K
RIO icon
48
Rio Tinto
RIO
$164B
$2.95M 0.69%
53,536
-564
-1% -$32.5K
FISV
49
Fiserv Inc
FISV
$27.9B
$2.82M 0.66%
30,091
+2,450
+9% +$250K
TTE icon
50
TotalEnergies
TTE
$190B
$2.74M 0.64%
58,873
-1,052
-2% -$52.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.

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

  • Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
  • Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
  • Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
  • Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
  • Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.