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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
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.84M 0.6%
41,225
-2,219
-5% -$91.2K
TSM icon
52
TSMC
TSM
$2.18T
$1.8M 0.59%
16,497
-13,435
-45% -$1.27M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.58%
13,969
+8,939
+178% +$1.06M
INTC icon
54
Intel
INTC
$513B
$1.67M 0.54%
33,457
-49
-0.1% -$2.39K
XPO icon
55
XPO
XPO
$23.7B
$1.65M 0.54%
40,089
+2,024
+5% +$73.3K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.65M 0.54%
7,405
+1,307
+21% +$281K
APTV icon
57
Aptiv
APTV
$10.3B
$1.57M 0.51%
12,073
+480
+4% +$53.3K
OKE icon
58
Oneok
OKE
$54.5B
$1.5M 0.49%
39,190
+1,671
+4% +$56.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.49%
5,480
+328
+6% +$89.9K
TRGP icon
60
Targa Resources
TRGP
$55.1B
$1.5M 0.49%
56,664
-12,734
-18% -$271K
KMX icon
61
CarMax
KMX
$8.26B
$1.49M 0.49%
15,781
+1,865
+13% +$175K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.49M 0.49%
9,140
-540
-6% -$86.2K
IX icon
63
ORIX
IX
$43.5B
$1.48M 0.48%
95,760
+345
+0.4% +$4.87K
AXP icon
64
American Express
AXP
$230B
$1.46M 0.48%
12,069
+845
+8% +$93.6K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.41M 0.46%
4,628
+610
+15% +$187K
ABT icon
66
Abbott
ABT
$187B
$1.38M 0.45%
12,598
+595
+5% +$64.7K
PG icon
67
Procter & Gamble
PG
$339B
$1.34M 0.44%
9,619
+532
+6% +$74.4K
TER icon
68
Teradyne
TER
$59.3B
$1.28M 0.42%
10,697
+810
+8% +$82.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.41%
3,343
-455
-12% -$161K
ROST icon
70
Ross Stores
ROST
$81.9B
$1.25M 0.41%
10,135
+625
+7% +$65.5K
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.39%
8,075
+376
+5% +$53.1K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.17M 0.38%
4,794
+225
+5% +$53.4K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.17M 0.38%
7,436
+383
+5% +$56.5K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$1.17M 0.38%
85,542
+2,275
+3% +$30.4K
LAZ icon
75
Lazard
LAZ
$4.31B
$1.17M 0.38%
27,635
-250
-0.9% -$9.45K
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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SDH
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SI
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Gilman Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.