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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
26
Easterly Government Properties
DEA
$1.18B
$6.31M 1.29%
176,768
-190
-0.1% -$7.39K
NAVI icon
27
Navient
NAVI
$853M
$6.16M 1.26%
374,308
-65,826
-15% -$1.04M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.37B
$6.05M 1.24%
486,916
-19,685
-4% -$251K
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
$5.93M 1.22%
346,307
+65,820
+23% +$1.11M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 1.19%
115,269
-1,101
-0.9% -$55.9K
SLG icon
31
SL Green Realty
SLG
$3.99B
$5.65M 1.16%
167,661
+120,041
+252% +$4.56M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.54M 1.14%
30,206
+1,048
+4% +$194K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$5.38M 1.1%
223,056
-997
-0.4% -$24.5K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$5.3M 1.09%
293,283
-1,356
-0.5% -$24.4K
PSTL
35
Postal Realty Trust
PSTL
$699M
$5.19M 1.06%
357,055
+198,527
+125% +$3.03M
ET icon
36
Energy Transfer Partners
ET
$69.3B
$4.94M 1.01%
415,833
-3,279
-0.8% -$39.3K
OKE icon
37
Oneok
OKE
$54.5B
$4.9M 1.01%
74,639
+7,265
+11% +$446K
MSFT icon
38
Microsoft
MSFT
$3.71T
$4.82M 0.99%
20,078
-15
-0.1% -$3.6K
WMB icon
39
Williams Companies
WMB
$86.1B
$4.64M 0.95%
140,979
+3,075
+2% +$100K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$4.45M 0.91%
117,208
+6,310
+6% +$221K
URI icon
41
United Rentals
URI
$72.4B
$4.38M 0.9%
12,332
+935
+8% +$307K
BGS icon
42
B&G Foods
BGS
$286M
$4.15M 0.85%
371,794
+77,723
+26% +$1.08M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.1M 0.84%
57,029
+2,242
+4% +$169K
CSCO icon
44
Cisco
CSCO
$479B
$4.05M 0.83%
84,967
+285
+0.3% +$13K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$4M 0.82%
5,549
+72
+1% +$53.1K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.77%
16,401
+6,450
+65% +$1.57M
RIO icon
47
Rio Tinto
RIO
$164B
$3.74M 0.77%
52,522
-1,014
-2% -$63.7K
TTE icon
48
TotalEnergies
TTE
$190B
$3.61M 0.74%
58,082
-791
-1% -$45.1K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$3.35M 0.69%
6,139
+489
+9% +$255K
FISV
50
Fiserv Inc
FISV
$27.9B
$3.34M 0.68%
33,011
+2,920
+10% +$291K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.