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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
+6.54%
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
$259M
AUM Growth
+$7.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
38
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.09M
2
IPG
Interpublic Group of Companies
IPG
+$3.82M
3
CVX icon
Chevron
CVX
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
HEES
H&E Equipment Services
HEES
+$865K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.38M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.48M
3
TRGP icon
Targa Resources
TRGP
+$2.22M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$1.52M 0.59%
44,310
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.36M 0.53%
33,438
-1,266
-4% -$52.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.52%
5,152
-1,893
-27% -$488K
GSK icon
54
GSK
GSK
$106B
$1.31M 0.51%
27,958
-720
-3% -$36.1K
ABT icon
55
Abbott
ABT
$187B
$1.31M 0.51%
12,003
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.28M 0.5%
6,098
-480
-7% -$101K
KMX icon
57
CarMax
KMX
$8.26B
$1.28M 0.49%
13,916
-940
-6% -$93.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.49%
3,798
-1,598
-30% -$530K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$1.27M 0.49%
4,018
-120
-3% -$39.1K
PG icon
60
Procter & Gamble
PG
$339B
$1.26M 0.49%
9,087
-381
-4% -$50.6K
IX icon
61
ORIX
IX
$43.5B
$1.19M 0.46%
95,415
+600
+0.6% +$7.38K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$1.15M 0.44%
73,189
-6,605
-8% -$95.3K
WMB icon
63
Williams Companies
WMB
$86.1B
$1.13M 0.44%
57,669
+6,605
+13% +$134K
AXP icon
64
American Express
AXP
$230B
$1.13M 0.44%
11,224
-1,470
-12% -$145K
XPO icon
65
XPO
XPO
$23.7B
$1.11M 0.43%
38,065
-969
-2% -$27.9K
APTV icon
66
Aptiv
APTV
$10.3B
$1.06M 0.41%
11,593
-1,105
-9% -$92.7K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.06M 0.41%
4,569
-375
-8% -$81.9K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.05M 0.41%
7,053
-60
-0.8% -$8.88K
AMGN icon
69
Amgen
AMGN
$222B
$1.03M 0.4%
4,044
-762
-16% -$189K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$1.03M 0.4%
83,267
+8,945
+12% +$125K
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.39%
7,699
-181
-2% -$23.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$989K 0.38%
2,240
-190
-8% -$78.5K
OKE icon
73
Oneok
OKE
$54.5B
$975K 0.38%
37,519
+570
+2% +$15.9K
TRGP icon
74
Targa Resources
TRGP
$55.1B
$974K 0.38%
69,398
-126,491
-65% -$2.22M
AWK icon
75
American Water Works
AWK
$26.9B
$947K 0.37%
6,535
-125
-2% -$17.7K
1 2
3
4 5

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Gilman Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gilman Hill Asset Management held 169 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q3 2020 filing shows 9 new, 38 increased, 82 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 227,180 shares worth $6.36M. The largest sale was McCormick & Company Non-Voting, an estimated $5.38M.

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

  • Gilman Hill Asset Management's largest Q3 2020 buy was Paramount Global Class B: 227,180 shares worth $6.36M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2020, an estimated $1.41M increase.
  • Gilman Hill Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $5.38M.
  • Gilman Hill Asset Management fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $478K.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $259M portfolio in Q3 2020.
  • Gilman Hill Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • Gilman Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.