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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
+3.65%
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
$537M
AUM Growth
+$45.3M
Cap. Flow
+$33.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.19M
2
OGN icon
Organon & Co
OGN
+$8.24M
3
WHR icon
Whirlpool
WHR
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.34M
2
DVN icon
Devon Energy
DVN
+$5.6M
3
MATV icon
Mativ Holdings
MATV
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.51M 1.21%
32,749
+828
+3% +$156K
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$6.3M 1.17%
310,426
-6,585
-2% -$139K
T icon
28
AT&T
T
$163B
$6.09M 1.13%
381,770
+6,414
+2% +$109K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$5.99M 1.12%
227,363
+195
+0.1% +$5.1K
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.37B
$5.98M 1.11%
507,943
+23,111
+5% +$263K
AMBP icon
31
Ardagh Metal Packaging
AMBP
$3.01B
$5.94M 1.11%
1,579,763
+19,904
+1% +$73.5K
UBER icon
32
Uber
UBER
$153B
$5.86M 1.09%
135,658
+3,854
+3% +$143K
SLG icon
33
SL Green Realty
SLG
$3.99B
$5.8M 1.08%
193,068
+18,416
+11% +$445K
BGS icon
34
B&G Foods
BGS
$286M
$5.55M 1.03%
398,433
-4,574
-1% -$65.8K
FLNG icon
35
FLEX LNG
FLNG
$1.67B
$5.51M 1.03%
180,471
+21,446
+13% +$686K
WU icon
36
Western Union
WU
$2.21B
$5.5M 1.02%
468,612
+5,673
+1% +$65.4K
ET icon
37
Energy Transfer Partners
ET
$69.3B
$5.35M 1%
421,465
+4,405
+1% +$55.8K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$5.2M 0.97%
301,793
+2,202
+0.7% +$37.4K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$5.12M 0.95%
127,980
+4,957
+4% +$189K
WMB icon
40
Williams Companies
WMB
$86.1B
$4.96M 0.92%
151,973
+5,104
+3% +$153K
URI icon
41
United Rentals
URI
$72.4B
$4.91M 0.91%
11,032
+217
+2% +$80.4K
OKE icon
42
Oneok
OKE
$54.5B
$4.76M 0.89%
77,159
+2,639
+4% +$163K
CSCO icon
43
Cisco
CSCO
$479B
$4.64M 0.86%
89,678
+1,867
+2% +$91.8K
FISV
44
Fiserv Inc
FISV
$27.9B
$4.42M 0.82%
35,061
+740
+2% +$87.1K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$4.33M 0.81%
6,021
+285
+5% +$220K
AAPL icon
46
Apple
AAPL
$4.57T
$4.25M 0.79%
21,892
-475
-2% -$82.8K
MAR icon
47
Marriott International
MAR
$92.3B
$4.08M 0.76%
22,190
+602
+3% +$104K
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$164B
$3.94M 0.73%
457,734
+20,690
+5% +$171K
PKX icon
49
POSCO
PKX
$17.5B
$3.84M 0.71%
51,861
+2,155
+4% +$157K
CARR icon
50
Carrier Global
CARR
$52.8B
$3.83M 0.71%
77,075
+2,278
+3% +$100K
1
2
3 4 5

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IA
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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
  • Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
  • Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
  • Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.