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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.54M 1.18%
14,628
-3,418
-19% -$1.44M
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$6.47M 1.17%
133,226
+3,927
+3% +$198K
ET icon
28
Energy Transfer Partners
ET
$71.2B
$6.42M 1.16%
395,620
+7,530
+2% +$118K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$6.29M 1.14%
216,888
+8,477
+4% +$243K
WMB icon
30
Williams Companies
WMB
$87.8B
$6.17M 1.12%
145,293
-430
-0.3% -$17.2K
AMBP icon
31
Ardagh Metal Packaging
AMBP
$3B
$6.14M 1.11%
1,805,704
+23,458
+1% +$88.2K
KMI icon
32
Kinder Morgan
KMI
$69.7B
$5.99M 1.08%
301,519
+4,561
+2% +$87K
COLB icon
33
Columbia Banking Systems
COLB
$8.78B
$5.79M 1.05%
291,017
-2,916
-1% -$55.4K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.5B
$5.38M 0.97%
5,123
+231
+5% +$224K
FISV
35
Fiserv Inc
FISV
$28.9B
$5.28M 0.96%
35,421
+153
+0.4% +$23.2K
AMT icon
36
American Tower
AMT
$79.8B
$5.22M 0.94%
26,841
+230
+0.9% +$43K
VTR icon
37
Ventas
VTR
$47.3B
$5.07M 0.92%
98,866
+929
+0.9% +$43.5K
SCHW
38
Charles Schwab
SCHW
$187B
$4.99M 0.9%
67,707
+2,984
+5% +$220K
GXO icon
39
GXO Logistics
GXO
$5.41B
$4.95M 0.9%
98,054
+27,308
+39% +$1.38M
TTE icon
40
TotalEnergies
TTE
$191B
$4.95M 0.9%
74,225
+10,215
+16% +$726K
UBER icon
41
Uber
UBER
$144B
$4.94M 0.89%
67,981
+3,928
+6% +$273K
CARR icon
42
Carrier Global
CARR
$52.7B
$4.93M 0.89%
78,127
+911
+1% +$55.9K
BGS icon
43
B&G Foods
BGS
$278M
$4.86M 0.88%
601,738
+17,785
+3% +$176K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$4.79M 0.87%
9,493
+145
+2% +$70.5K
UPS icon
45
United Parcel Service
UPS
$87.8B
$4.77M 0.86%
34,847
+32,864
+1,657% +$4.71M
AXP icon
46
American Express
AXP
$231B
$4.68M 0.85%
20,232
+164
+0.8% +$38K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.64M 0.84%
76,608
+10,160
+15% +$617K
DOCU
48
DocuSign
DOCU
$10.9B
$4.25M 0.77%
79,487
+3,761
+5% +$212K
MAR icon
49
Marriott International
MAR
$93.8B
$4.22M 0.76%
17,471
+862
+5% +$207K
CSCO icon
50
Cisco
CSCO
$476B
$4.19M 0.76%
88,219
-3,614
-4% -$172K
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 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.