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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$164B
$2.3M 0.59%
333,516
-730
-0.2% -$5.23K
KMX icon
52
CarMax
KMX
$8.27B
$2.28M 0.58%
17,646
+745
+4% +$92.1K
TTE icon
53
TotalEnergies
TTE
$190B
$2.27M 0.58%
50,260
+90
+0.2% +$4.21K
OKE icon
54
Oneok
OKE
$54.9B
$2.22M 0.57%
39,958
+750
+2% +$40K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.1B
$2.21M 0.57%
3,959
+108
+3% +$54.7K
AXP icon
56
American Express
AXP
$231B
$2.2M 0.56%
13,319
+510
+4% +$79.9K
FISV
57
Fiserv Inc
FISV
$27.7B
$2.16M 0.55%
20,185
+575
+3% +$66.8K
WMB icon
58
Williams Companies
WMB
$86.6B
$2.13M 0.55%
80,361
+9,790
+14% +$251K
AMZN icon
59
Amazon
AMZN
$2.97T
$2.12M 0.54%
12,320
+640
+5% +$106K
XPO icon
60
XPO
XPO
$23.2B
$2.11M 0.54%
43,695
+1,258
+3% +$61.4K
CARR icon
61
Carrier Global
CARR
$52.6B
$2.08M 0.53%
42,686
+1,715
+4% +$76.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.53%
5,894
+99
+2% +$31.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.93M 0.49%
35,529
+18,663
+111% +$994K
NOC icon
64
Northrop Grumman
NOC
$79.8B
$1.9M 0.49%
5,225
+222
+4% +$79.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$216B
$1.89M 0.48%
3,747
+826
+28% +$390K
IX icon
66
ORIX
IX
$43.4B
$1.81M 0.46%
106,660
+325
+0.3% +$5.55K
APTV icon
67
Aptiv
APTV
$10.1B
$1.8M 0.46%
11,440
+147
+1% +$21.5K
PANW icon
68
Palo Alto Networks
PANW
$300B
$1.76M 0.45%
28,524
+1,020
+4% +$60.4K
MAR icon
69
Marriott International
MAR
$93.4B
$1.7M 0.44%
12,469
+2,995
+32% +$432K
AIN icon
70
Albany International
AIN
$1.73B
$1.67M 0.43%
18,664
+485
+3% +$42.5K
AMGN icon
71
Amgen
AMGN
$220B
$1.63M 0.42%
6,684
+1,186
+22% +$292K
ABT icon
72
Abbott
ABT
$186B
$1.62M 0.42%
13,998
– –
MTRN icon
73
Materion
MTRN
$6.04B
$1.59M 0.41%
21,119
+6,807
+48% +$505K
MDT icon
74
Medtronic
MDT
$111B
$1.59M 0.41%
12,776
+5,359
+72% +$673K
JPM icon
75
JPMorgan Chase
JPM
$944B
$1.47M 0.38%
9,476
+655
+7% +$103K
1 2
3
4 5

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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

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

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.