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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$7.19M 1.29%
258,938
+16,604
+7% +$461K
BGS icon
27
B&G Foods
BGS
$286M
$6.68M 1.2%
583,953
+22,534
+4% +$236K
AMBP icon
28
Ardagh Metal Packaging
AMBP
$3.01B
$6.11M 1.1%
1,782,246
+21,411
+1% +$76.6K
ET icon
29
Energy Transfer Partners
ET
$69.3B
$6.1M 1.09%
388,090
-6,064
-2% -$88.3K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$6.08M 1.09%
208,411
-3,645
-2% -$100K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$6.08M 1.09%
129,299
+589
+0.5% +$23.8K
COLB icon
32
Columbia Banking Systems
COLB
$8.84B
$5.69M 1.02%
293,933
+6,802
+2% +$140K
WMB icon
33
Williams Companies
WMB
$86.1B
$5.68M 1.02%
145,723
-2,085
-1% -$74.1K
FISV
34
Fiserv Inc
FISV
$27.9B
$5.64M 1.01%
35,268
+170
+0.5% +$24.8K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$5.45M 0.98%
296,958
+1,465
+0.5% +$25.6K
AMT icon
36
American Tower
AMT
$80.4B
$5.26M 0.94%
26,611
-622
-2% -$124K
UBER icon
37
Uber
UBER
$153B
$4.93M 0.88%
64,053
-25,086
-28% -$1.8M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$4.71M 0.84%
4,892
-15
-0.3% -$14.3K
SCHW
39
Charles Schwab
SCHW
$187B
$4.68M 0.84%
64,723
+188
+0.3% +$12.4K
CSCO icon
40
Cisco
CSCO
$479B
$4.58M 0.82%
91,833
-295
-0.3% -$14.7K
DIS icon
41
Walt Disney
DIS
$181B
$4.58M 0.82%
37,432
-1,148
-3% -$120K
AXP icon
42
American Express
AXP
$230B
$4.57M 0.82%
20,068
-469
-2% -$97.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.81%
+9,348
New +$4.17M
DOCU
44
DocuSign
DOCU
$11.5B
$4.51M 0.81%
75,726
+685
+0.9% +$38.7K
CARR icon
45
Carrier Global
CARR
$52.8B
$4.49M 0.8%
77,216
+961
+1% +$54K
TTE icon
46
TotalEnergies
TTE
$190B
$4.41M 0.79%
64,010
+1,663
+3% +$109K
XPO icon
47
XPO
XPO
$23.7B
$4.32M 0.77%
35,419
-430
-1% -$46K
VTR icon
48
Ventas
VTR
$47.9B
$4.26M 0.76%
97,937
+3,010
+3% +$137K
MTRN icon
49
Materion
MTRN
$6.04B
$4.26M 0.76%
32,338
+55
+0.2% +$6.97K
SYY icon
50
Sysco
SYY
$40.3B
$4.25M 0.76%
52,317
+10,462
+25% +$824K
1
2
3 4 5

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MWP
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Gilman Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.