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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$2.48M 0.63%
22,830
+2,645
+13% +$296K
GSK icon
52
GSK
GSK
$106B
$2.48M 0.63%
51,843
+3,908
+8% +$196K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.44M 0.62%
5,073
– –
OKE icon
54
Oneok
OKE
$54.5B
$2.41M 0.61%
41,513
+1,555
+4% +$83.6K
PANW icon
55
Palo Alto Networks
PANW
$297B
$2.31M 0.59%
28,914
+390
+1% +$27.4K
SYY icon
56
Sysco
SYY
$40.3B
$2.29M 0.58%
+29,110
New +$2.22M
CARR icon
57
Carrier Global
CARR
$52.8B
$2.27M 0.58%
43,791
+1,105
+3% +$59.5K
AMZN icon
58
Amazon
AMZN
$2.96T
$2.23M 0.57%
13,560
+1,240
+10% +$214K
WMB icon
59
Williams Companies
WMB
$86.1B
$2.22M 0.57%
85,416
+5,055
+6% +$127K
AXP icon
60
American Express
AXP
$230B
$2.21M 0.57%
13,214
-105
-0.8% -$17.6K
IX icon
61
ORIX
IX
$43.5B
$2.17M 0.55%
114,660
+8,000
+8% +$147K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2.16M 0.55%
3,782
+35
+0.9% +$19.2K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$2.1M 0.54%
5,825
+600
+11% +$217K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.04M 0.52%
40,844
+5,315
+15% +$275K
MAR icon
65
Marriott International
MAR
$92.3B
$1.99M 0.51%
13,463
+994
+8% +$139K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.51%
5,839
-55
-0.9% -$19.8K
TER icon
67
Teradyne
TER
$59.3B
$1.79M 0.46%
16,364
+10,210
+166% +$1.24M
ABT icon
68
Abbott
ABT
$187B
$1.65M 0.42%
13,998
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.65M 0.42%
10,051
+575
+6% +$90.1K
MDT icon
70
Medtronic
MDT
$112B
$1.64M 0.42%
13,091
+315
+2% +$40.8K
AIN icon
71
Albany International
AIN
$1.78B
$1.55M 0.4%
20,199
+1,535
+8% +$123K
MTRN icon
72
Materion
MTRN
$6.04B
$1.54M 0.39%
22,439
+1,320
+6% +$94.5K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.54M 0.39%
9,525
+867
+10% +$148K
AMGN icon
74
Amgen
AMGN
$222B
$1.52M 0.39%
7,169
+485
+7% +$112K
PG icon
75
Procter & Gamble
PG
$339B
$1.51M 0.38%
10,777
+302
+3% +$42.8K
1 2
3
4 5

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GFI
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.