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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
+9%
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
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.19B
$7.04M 1.18%
333,786
+13,716
+4% +$279K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$6.92M 1.16%
138,699
+5,473
+4% +$247K
AMBP icon
28
Ardagh Metal Packaging
AMBP
$3.01B
$6.78M 1.13%
1,797,251
-8,453
-0.5% -$29.9K
WMB icon
29
Williams Companies
WMB
$86.1B
$6.62M 1.11%
145,000
-293
-0.2% -$12.9K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$6.58M 1.1%
297,736
-3,783
-1% -$79.7K
ET icon
31
Energy Transfer Partners
ET
$69.3B
$6.57M 1.1%
409,164
+13,544
+3% +$218K
FISV
32
Fiserv Inc
FISV
$27.9B
$6.49M 1.09%
36,141
+720
+2% +$119K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$6.45M 1.08%
221,546
+4,658
+2% +$136K
VTR icon
34
Ventas
VTR
$47.9B
$6.35M 1.06%
98,978
+112
+0.1% +$6.54K
MSFT icon
35
Microsoft
MSFT
$3.71T
$6.18M 1.03%
14,355
-273
-2% -$117K
AMT icon
36
American Tower
AMT
$80.4B
$6.07M 1.01%
26,091
-750
-3% -$166K
AXP icon
37
American Express
AXP
$230B
$5.91M 0.99%
21,787
+1,555
+8% +$387K
BGS icon
38
B&G Foods
BGS
$286M
$5.65M 0.95%
636,506
+34,768
+6% +$294K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.5M 0.92%
9,610
+117
+1% +$60.2K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$5.41M 0.9%
5,145
+22
+0.4% +$24.5K
UBER icon
41
Uber
UBER
$153B
$5.24M 0.88%
69,656
+1,675
+2% +$118K
GXO icon
42
GXO Logistics
GXO
$5.55B
$5.15M 0.86%
98,988
+934
+1% +$47.3K
DOCU
43
DocuSign
DOCU
$11.5B
$5.12M 0.86%
82,447
+2,960
+4% +$166K
TTE icon
44
TotalEnergies
TTE
$190B
$5.08M 0.85%
78,680
+4,455
+6% +$303K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.06M 0.85%
76,688
+80
+0.1% +$5.02K
URI icon
46
United Rentals
URI
$72.4B
$4.88M 0.82%
6,028
+137
+2% +$98.5K
RIO icon
47
Rio Tinto
RIO
$164B
$4.74M 0.79%
66,627
+5,560
+9% +$357K
CCI icon
48
Crown Castle
CCI
$32.2B
$4.74M 0.79%
39,958
+2,028
+5% +$223K
CSCO icon
49
Cisco
CSCO
$479B
$4.59M 0.77%
86,321
-1,898
-2% -$92.3K
SCHW
50
Charles Schwab
SCHW
$187B
$4.46M 0.75%
68,837
+1,130
+2% +$74.2K
1
2
3 4 5

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IA
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GFI
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MWP
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Gilman Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.