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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
+13.67%
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
$361M
AUM Growth
+$55.1M
Cap. Flow
+$17M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.12M
2
HRB icon
H&R Block
HRB
+$5.53M
3
T icon
AT&T
T
+$2.6M
4
UL icon
Unilever
UL
+$2.44M
5
PPL
PPL Corp
PPL
+$2.1M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M
2
STX icon
Seagate
STX
+$3.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.26B
$2.24M 0.62%
16,901
+1,120
+7% +$136K
TM icon
52
Toyota
TM
$225B
$2.22M 0.62%
14,251
+590
+4% +$89.2K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$2.16M 0.6%
65,674
-8,090
-11% -$262K
GSK icon
54
GSK
GSK
$106B
$2.14M 0.59%
47,903
+2,716
+6% +$123K
OKE icon
55
Oneok
OKE
$54.5B
$1.99M 0.55%
39,208
+18
+0% +$818
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.95M 0.54%
8,289
+884
+12% +$205K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$1.82M 0.5%
+3,851
New +$1.87M
AXP icon
58
American Express
AXP
$230B
$1.81M 0.5%
12,809
+740
+6% +$97.8K
XPO icon
59
XPO
XPO
$23.7B
$1.81M 0.5%
42,437
+2,348
+6% +$97.4K
AMZN icon
60
Amazon
AMZN
$2.96T
$1.81M 0.5%
11,680
+2,540
+28% +$403K
IX icon
61
ORIX
IX
$43.5B
$1.8M 0.5%
106,335
+10,575
+11% +$181K
CARR icon
62
Carrier Global
CARR
$52.8B
$1.73M 0.48%
+40,971
New +$1.59M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.47%
5,795
+315
+6% +$84.8K
ABT icon
64
Abbott
ABT
$187B
$1.68M 0.46%
13,998
+1,400
+11% +$166K
WMB icon
65
Williams Companies
WMB
$86.1B
$1.67M 0.46%
70,571
+13,532
+24% +$307K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$1.67M 0.46%
100,247
+14,705
+17% +$225K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$1.62M 0.45%
5,003
+375
+8% +$113K
APTV icon
68
Aptiv
APTV
$10.3B
$1.56M 0.43%
11,293
-780
-6% -$113K
AIN icon
69
Albany International
AIN
$1.78B
$1.52M 0.42%
18,179
+2,535
+16% +$201K
PANW icon
70
Palo Alto Networks
PANW
$297B
$1.48M 0.41%
27,504
-8,094
-23% -$481K
PG icon
71
Procter & Gamble
PG
$339B
$1.48M 0.41%
10,896
+1,277
+13% +$167K
MAR icon
72
Marriott International
MAR
$92.3B
$1.4M 0.39%
9,474
+849
+10% +$116K
AMGN icon
73
Amgen
AMGN
$222B
$1.37M 0.38%
5,498
+600
+12% +$143K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.34M 0.37%
8,821
+1,726
+24% +$248K
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.37%
8,606
+531
+7% +$82.3K
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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CT
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Gilman Hill Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.

  • Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
  • Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
  • Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
  • Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.