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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
26
Postal Realty Trust
PSTL
$699M
$6.39M 1.26%
473,694
+1,779
+0.4% +$25.8K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$6.13M 1.21%
224,051
-3,312
-1% -$88.6K
COLB icon
28
Columbia Banking Systems
COLB
$8.84B
$6.11M 1.2%
300,761
-9,665
-3% -$202K
MSFT icon
29
Microsoft
MSFT
$3.71T
$6.03M 1.19%
19,105
-534
-3% -$176K
BGS icon
30
B&G Foods
BGS
$286M
$6.01M 1.18%
607,455
+209,022
+52% +$2.59M
ET icon
31
Energy Transfer Partners
ET
$69.3B
$5.87M 1.15%
418,249
-3,216
-0.8% -$42.7K
FLNG icon
32
FLEX LNG
FLNG
$1.67B
$5.43M 1.07%
180,021
-450
-0.2% -$13.9K
CWEN.A
33
DELISTED
Clearway Energy Class A
CWEN.A
$5.23M 1.03%
262,640
-6,470
-2% -$155K
AMBP icon
34
Ardagh Metal Packaging
AMBP
$3.01B
$5.15M 1.01%
1,645,420
+65,657
+4% +$231K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.09M 1%
26,914
-5,835
-18% -$1.16M
WMB icon
36
Williams Companies
WMB
$86.1B
$5.04M 0.99%
149,728
-2,245
-1% -$76.6K
CSCO icon
37
Cisco
CSCO
$479B
$5.01M 0.99%
93,248
+3,570
+4% +$193K
URI icon
38
United Rentals
URI
$72.4B
$4.93M 0.97%
11,092
+60
+0.5% +$27.5K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$4.91M 0.96%
295,868
-5,925
-2% -$102K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$4.77M 0.94%
127,955
-25
-0% -$1.01K
TTE icon
41
TotalEnergies
TTE
$190B
$4.52M 0.89%
68,677
+3,130
+5% +$194K
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$164B
$4.37M 0.86%
443,844
-13,890
-3% -$128K
CARR icon
43
Carrier Global
CARR
$52.8B
$4.25M 0.84%
76,965
-110
-0.1% -$6.05K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$4.19M 0.82%
5,094
-927
-15% -$729K
UBER icon
45
Uber
UBER
$153B
$4.16M 0.82%
90,462
-45,196
-33% -$2.06M
VTR icon
46
Ventas
VTR
$47.9B
$4.03M 0.79%
95,577
+21,988
+30% +$991K
FISV
47
Fiserv Inc
FISV
$27.9B
$4.02M 0.79%
35,551
+490
+1% +$60.3K
RIO icon
48
Rio Tinto
RIO
$164B
$3.79M 0.74%
59,531
+1,614
+3% +$103K
AAPL icon
49
Apple
AAPL
$4.57T
$3.64M 0.72%
21,262
-630
-3% -$116K
SCHW
50
Charles Schwab
SCHW
$187B
$3.56M 0.7%
64,793
+1,455
+2% +$87.9K
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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SDH
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SI
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Gilman Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

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

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.