We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.63M 0.59%
5,073
– –
TTE icon
52
TotalEnergies
TTE
$190B
$2.59M 0.58%
52,405
+425
+0.8% +$21.1K
CARR icon
53
Carrier Global
CARR
$52.8B
$2.54M 0.57%
46,766
+2,975
+7% +$161K
PANW icon
54
Palo Alto Networks
PANW
$297B
$2.54M 0.57%
27,342
-1,572
-5% -$136K
INTC icon
55
Intel
INTC
$513B
$2.53M 0.56%
49,100
+330
+0.7% +$16.9K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.5M 0.56%
14,980
+1,420
+10% +$243K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$2.47M 0.55%
3,707
-75
-2% -$46.8K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$164B
$2.45M 0.54%
360,180
-5,396
-1% -$36.5K
FISV
59
Fiserv Inc
FISV
$27.9B
$2.42M 0.54%
23,281
+451
+2% +$46.6K
IX icon
60
ORIX
IX
$43.5B
$2.42M 0.54%
118,620
+3,960
+3% +$78.8K
UL icon
61
Unilever
UL
$136B
$2.37M 0.53%
39,193
-2,666
-6% -$158K
WMB icon
62
Williams Companies
WMB
$86.1B
$2.36M 0.53%
90,776
+5,360
+6% +$148K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.36M 0.53%
47,779
+6,935
+17% +$350K
MAR icon
64
Marriott International
MAR
$92.3B
$2.33M 0.52%
14,128
+665
+5% +$105K
AXP icon
65
American Express
AXP
$230B
$2.31M 0.51%
14,114
+900
+7% +$153K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.51%
6,854
+1,015
+17% +$337K
SYY icon
67
Sysco
SYY
$40.3B
$2.29M 0.51%
29,094
-16
-0.1% -$1.23K
URI icon
68
United Rentals
URI
$72.4B
$2.26M 0.5%
6,807
-1,282
-16% -$457K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$2.24M 0.5%
5,780
-45
-0.8% -$16.8K
MTRN icon
70
Materion
MTRN
$6.04B
$2.2M 0.49%
23,934
+1,495
+7% +$125K
JBLU icon
71
JetBlue
JBLU
$2.29B
$1.99M 0.44%
+139,677
New +$2.05M
ABT icon
72
Abbott
ABT
$187B
$1.96M 0.44%
13,918
-80
-0.6% -$10.2K
PG icon
73
Procter & Gamble
PG
$339B
$1.88M 0.42%
11,467
+690
+6% +$102K
AIN icon
74
Albany International
AIN
$1.78B
$1.82M 0.41%
20,594
+395
+2% +$33.3K
GXO icon
75
GXO Logistics
GXO
$5.55B
$1.72M 0.38%
18,962
+3,770
+25% +$339K
1 2
3
4 5

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.