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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
26
Postal Realty Trust
PSTL
$699M
$6.47M 1.2%
444,225
-29,469
-6% -$411K
URI icon
27
United Rentals
URI
$72.4B
$6.21M 1.16%
10,832
-260
-2% -$123K
BGS icon
28
B&G Foods
BGS
$286M
$5.89M 1.1%
561,419
-46,036
-8% -$426K
AMT icon
29
American Tower
AMT
$80.4B
$5.88M 1.09%
+27,233
New +$5.15M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.61M 1.04%
26,279
-635
-2% -$122K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$5.59M 1.04%
212,056
-11,995
-5% -$320K
UBER icon
32
Uber
UBER
$153B
$5.49M 1.02%
89,139
-1,323
-1% -$69.2K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$5.48M 1.02%
128,710
+755
+0.6% +$27.9K
ET icon
34
Energy Transfer Partners
ET
$69.3B
$5.44M 1.01%
394,154
-24,095
-6% -$327K
WU icon
35
Western Union
WU
$2.21B
$5.37M 1%
450,234
-35,584
-7% -$434K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$5.21M 0.97%
295,493
-375
-0.1% -$6.39K
WMB icon
37
Williams Companies
WMB
$86.1B
$5.15M 0.96%
147,808
-1,920
-1% -$67.4K
FLNG icon
38
FLEX LNG
FLNG
$1.67B
$4.78M 0.89%
164,316
-15,705
-9% -$471K
VTR icon
39
Ventas
VTR
$47.9B
$4.73M 0.88%
94,927
-650
-0.7% -$29.1K
FISV
40
Fiserv Inc
FISV
$27.9B
$4.66M 0.87%
35,098
-453
-1% -$55.6K
CSCO icon
41
Cisco
CSCO
$479B
$4.65M 0.87%
92,128
-1,120
-1% -$57.2K
DOCU
42
DocuSign
DOCU
$11.5B
$4.46M 0.83%
75,041
-250
-0.3% -$11.5K
SCHW
43
Charles Schwab
SCHW
$187B
$4.44M 0.83%
64,535
-258
-0.4% -$14.9K
CARR icon
44
Carrier Global
CARR
$52.8B
$4.38M 0.82%
76,255
-710
-0.9% -$37.6K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$4.31M 0.8%
4,907
-187
-4% -$154K
MTRN icon
46
Materion
MTRN
$6.04B
$4.2M 0.78%
32,283
-10
-0% -$1.1K
TTE icon
47
TotalEnergies
TTE
$190B
$4.2M 0.78%
62,347
-6,330
-9% -$422K
MAR icon
48
Marriott International
MAR
$92.3B
$3.94M 0.73%
17,474
-172
-1% -$34.9K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$164B
$3.9M 0.73%
402,469
-41,375
-9% -$401K
AAPL icon
50
Apple
AAPL
$4.57T
$3.86M 0.72%
20,059
-1,203
-6% -$222K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.