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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.31M 1.28%
116,210
+941
+0.8% +$49.9K
BGS icon
27
B&G Foods
BGS
$286M
$6.26M 1.27%
403,007
+31,213
+8% +$435K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.05M 1.23%
31,921
+1,715
+6% +$333K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$5.88M 1.2%
227,168
+4,112
+2% +$106K
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.37B
$5.58M 1.13%
484,832
-2,084
-0.4% -$25.8K
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.55M 1.13%
19,237
-841
-4% -$215K
FLNG icon
32
FLEX LNG
FLNG
$1.67B
$5.34M 1.09%
+159,025
New +$5.17M
KMI icon
33
Kinder Morgan
KMI
$68.7B
$5.25M 1.07%
299,591
+6,308
+2% +$112K
ET icon
34
Energy Transfer Partners
ET
$69.3B
$5.2M 1.06%
417,060
+1,227
+0.3% +$15.5K
WU icon
35
Western Union
WU
$2.21B
$5.16M 1.05%
462,939
+439
+0.1% +$5.71K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$5.03M 1.02%
123,023
+5,815
+5% +$242K
OKE icon
37
Oneok
OKE
$54.5B
$4.74M 0.96%
74,520
-119
-0.2% -$7.91K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$4.71M 0.96%
5,736
+187
+3% +$141K
CSCO icon
39
Cisco
CSCO
$479B
$4.59M 0.93%
87,811
+2,844
+3% +$139K
WMB icon
40
Williams Companies
WMB
$86.1B
$4.39M 0.89%
146,869
+5,890
+4% +$182K
URI icon
41
United Rentals
URI
$72.4B
$4.28M 0.87%
10,815
-1,517
-12% -$637K
UBER icon
42
Uber
UBER
$153B
$4.18M 0.85%
131,804
+5,215
+4% +$165K
MTRN icon
43
Materion
MTRN
$6.04B
$4.16M 0.85%
35,834
+1,180
+3% +$118K
SLG icon
44
SL Green Realty
SLG
$3.99B
$4.11M 0.84%
174,652
+6,991
+4% +$236K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.07M 0.83%
58,727
+1,698
+3% +$120K
FISV
46
Fiserv Inc
FISV
$27.9B
$3.88M 0.79%
34,321
+1,310
+4% +$144K
TTE icon
47
TotalEnergies
TTE
$190B
$3.71M 0.75%
62,842
+4,760
+8% +$293K
RIO icon
48
Rio Tinto
RIO
$164B
$3.7M 0.75%
53,962
+1,440
+3% +$104K
AAPL icon
49
Apple
AAPL
$4.57T
$3.69M 0.75%
22,367
-1,020
-4% -$151K
MAR icon
50
Marriott International
MAR
$92.3B
$3.58M 0.73%
21,588
+1,398
+7% +$233K
1
2
3 4 5

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IA
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MWP
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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

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

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.