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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
+1.54%
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
$439M
AUM Growth
-$9.78M
Cap. Flow
-$9.53M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.89M
2
FL
Foot Locker
FL
+$6.62M
3
VZ icon
Verizon
VZ
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.02M
2
PPL
PPL Corp
PPL
+$5.15M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$2.58M 0.59%
13,814
-300
-2% -$54.2K
URI icon
52
United Rentals
URI
$72.4B
$2.58M 0.59%
7,257
+450
+7% +$147K
PANW icon
53
Palo Alto Networks
PANW
$297B
$2.58M 0.59%
24,822
-2,520
-9% -$226K
DIS icon
54
Walt Disney
DIS
$181B
$2.52M 0.57%
18,363
+560
+3% +$81K
IX icon
55
ORIX
IX
$43.5B
$2.52M 0.57%
126,045
+7,425
+6% +$152K
INTC icon
56
Intel
INTC
$513B
$2.49M 0.57%
50,280
+1,180
+2% +$58.5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.49M 0.57%
31,862
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.47M 0.56%
5,043
-30
-0.6% -$14.6K
SYY icon
59
Sysco
SYY
$40.3B
$2.47M 0.56%
30,289
+1,195
+4% +$96.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$2.47M 0.56%
4,185
+478
+13% +$275K
MAR icon
61
Marriott International
MAR
$92.3B
$2.47M 0.56%
14,062
-66
-0.5% -$11K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.56%
53,214
+5,435
+11% +$261K
AMZN icon
63
Amazon
AMZN
$2.96T
$2.43M 0.55%
14,900
-80
-0.5% -$12.4K
SMFG icon
64
Sumitomo Mitsui Financial
SMFG
$164B
$2.42M 0.55%
386,715
+26,535
+7% +$189K
FISV
65
Fiserv Inc
FISV
$27.9B
$2.36M 0.54%
23,271
-10
-0% -$1.01K
UL icon
66
Unilever
UL
$136B
$2.3M 0.52%
44,820
+5,627
+14% +$313K
CARR icon
67
Carrier Global
CARR
$52.8B
$2.17M 0.49%
47,315
+549
+1% +$25.9K
JBLU icon
68
JetBlue
JBLU
$2.29B
$2.16M 0.49%
144,347
+4,670
+3% +$67.6K
MTRN icon
69
Materion
MTRN
$6.04B
$2.08M 0.47%
24,244
+310
+1% +$26.5K
KMX icon
70
CarMax
KMX
$8.26B
$2.06M 0.47%
21,406
+645
+3% +$69.4K
TER icon
71
Teradyne
TER
$59.3B
$2.05M 0.47%
17,344
+1,015
+6% +$129K
SHEL icon
72
Shell
SHEL
$245B
$1.97M 0.45%
+35,766
New +$1.9M
PG icon
73
Procter & Gamble
PG
$339B
$1.83M 0.42%
11,995
+528
+5% +$82.6K
NGG icon
74
National Grid
NGG
$81.3B
$1.83M 0.42%
26,477
+6,295
+31% +$417K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.75M 0.4%
9,861
+495
+5% +$84.2K
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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Gilman Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.

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

  • Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
  • Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
  • Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
  • Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.