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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
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$6.79M 1.18%
53,858
-4,942
-8% -$650K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$6.65M 1.16%
242,561
-55,175
-19% -$1.44M
OKE icon
28
Oneok
OKE
$54.5B
$6.57M 1.14%
65,460
-79,462
-55% -$8.13M
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$6.5M 1.13%
207,234
-14,312
-6% -$440K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.07M 1.06%
91,948
+15,260
+20% +$1.04M
MSFT icon
31
Microsoft
MSFT
$3.71T
$6M 1.04%
14,225
-130
-0.9% -$55.4K
MPLX icon
32
MPLX
MPLX
$59.7B
$5.92M 1.03%
123,663
+94,628
+326% +$4.4M
VTR icon
33
Ventas
VTR
$47.9B
$5.64M 0.98%
95,834
-3,144
-3% -$198K
WMB icon
34
Williams Companies
WMB
$86.1B
$5.43M 0.95%
100,422
-44,578
-31% -$2.4M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.94%
9,237
-373
-4% -$219K
AMBP icon
36
Ardagh Metal Packaging
AMBP
$3.01B
$5.37M 0.93%
1,782,782
-14,469
-0.8% -$52.1K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$5.16M 0.9%
135,435
-3,264
-2% -$146K
FLNG icon
38
FLEX LNG
FLNG
$1.67B
$5.15M 0.9%
224,480
-62,673
-22% -$1.52M
CSCO icon
39
Cisco
CSCO
$479B
$5.01M 0.87%
84,664
-1,657
-2% -$94.6K
WU icon
40
Western Union
WU
$2.21B
$5.01M 0.87%
472,826
-126,971
-21% -$1.41M
SCHW
41
Charles Schwab
SCHW
$187B
$4.96M 0.86%
67,003
-1,834
-3% -$137K
MAR icon
42
Marriott International
MAR
$92.3B
$4.89M 0.85%
17,513
-195
-1% -$53.5K
DVN icon
43
Devon Energy
DVN
$47.3B
$4.86M 0.85%
+148,502
New +$5.59M
AXP icon
44
American Express
AXP
$230B
$4.83M 0.84%
16,274
-5,513
-25% -$1.58M
XPO icon
45
XPO
XPO
$23.7B
$4.79M 0.83%
36,517
+280
+0.8% +$37.8K
HMC icon
46
Honda
HMC
$41.3B
$4.77M 0.83%
+167,140
New +$4.72M
SBLK icon
47
Star Bulk Carriers
SBLK
$3.22B
$4.77M 0.83%
319,098
-88,607
-22% -$1.65M
AMT icon
48
American Tower
AMT
$80.4B
$4.67M 0.81%
25,436
-655
-3% -$136K
AAPL icon
49
Apple
AAPL
$4.57T
$4.46M 0.78%
17,823
-635
-3% -$150K
UBER icon
50
Uber
UBER
$153B
$4.3M 0.75%
71,216
+1,560
+2% +$111K
1
2
3 4 5

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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.