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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
+23.17%
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
$251M
AUM Growth
+$44.5M
Cap. Flow
+$3.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
61
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.51M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.02M
3
NNN icon
NNN REIT
NNN
+$3.68M
4
UNM icon
Unum
UNM
+$2.86M
5
NAVI icon
Navient
NAVI
+$2.06M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.33M
3
GM icon
General Motors
GM
+$2.6M
4
F icon
Ford
F
+$2.34M
5
SLB icon
SLB Ltd
SLB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$1.58M 0.63%
10,587
+185
+2% +$23.5K
PAC icon
52
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.57M 0.62%
21,810
-610
-3% -$38.9K
GSK icon
53
GSK
GSK
$106B
$1.46M 0.58%
28,678
-504
-2% -$25.9K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.34M 0.53%
6,578
-589
-8% -$107K
KMX icon
55
CarMax
KMX
$8.26B
$1.33M 0.53%
14,856
-425
-3% -$33.3K
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.33M 0.53%
34,704
+3,930
+13% +$138K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$1.27M 0.51%
4,138
-143
-3% -$46.9K
OKE icon
58
Oneok
OKE
$54.5B
$1.23M 0.49%
36,949
+19,370
+110% +$631K
AXP icon
59
American Express
AXP
$230B
$1.21M 0.48%
12,694
+240
+2% +$22.1K
IX icon
60
ORIX
IX
$43.5B
$1.17M 0.47%
94,815
-4,475
-5% -$55K
AMGN icon
61
Amgen
AMGN
$222B
$1.13M 0.45%
4,806
-95
-2% -$21.7K
PG icon
62
Procter & Gamble
PG
$339B
$1.13M 0.45%
9,468
+222
+2% +$25.9K
KMI icon
63
Kinder Morgan
KMI
$68.7B
$1.13M 0.45%
74,322
+25,108
+51% +$382K
ABT icon
64
Abbott
ABT
$187B
$1.1M 0.44%
12,003
– –
KB icon
65
KB Financial Group
KB
$43.5B
$1.1M 0.44%
39,418
-40
-0.1% -$1.09K
XPO icon
66
XPO
XPO
$23.7B
$1.04M 0.42%
39,034
+998
+3% +$23.9K
AIN icon
67
Albany International
AIN
$1.78B
$1M 0.4%
17,104
+795
+5% +$43K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1M 0.4%
7,113
+301
+4% +$43.9K
APTV icon
69
Aptiv
APTV
$10.3B
$989K 0.39%
12,698
+650
+5% +$44.7K
WMB icon
70
Williams Companies
WMB
$86.1B
$971K 0.39%
51,064
+1,520
+3% +$28.3K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$952K 0.38%
4,944
+171
+4% +$30.8K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$930K 0.37%
30,555
+1,510
+5% +$49.4K
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$923K 0.37%
79,794
-1,740
-2% -$15.9K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$913K 0.36%
7,880
+232
+3% +$26.7K
ROST icon
75
Ross Stores
ROST
$81.9B
$891K 0.36%
10,455
+910
+10% +$82.4K
1 2
3
4 5

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MWP
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SCM
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Gilman Hill Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gilman Hill Asset Management held 170 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q2 2020 filing shows 16 new, 61 increased, 62 reduced and 10 closed positions. Its largest new stake was NNN REIT: 112,605 shares worth $4M. The largest sale was WestRock Company, an estimated $3.36M.

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

  • Gilman Hill Asset Management's largest Q2 2020 buy was NNN REIT: 112,605 shares worth $4M.
  • Gilman Hill Asset Management added most to Seagate in Q2 2020, an estimated $4.51M increase.
  • Gilman Hill Asset Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $3.36M.
  • Gilman Hill Asset Management fully exited Western Digital in Q2 2020, selling an estimated $3.33M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $251M portfolio in Q2 2020.
  • Gilman Hill Asset Management opened 16 new positions and closed 10 in Q2 2020.
  • Gilman Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.