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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
-12.55%
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
$465M
AUM Growth
+$25.9M
Cap. Flow
+$92.3M
Cap. Flow %
19.85%
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$10.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.28M
3
AEO icon
American Eagle Outfitters
AEO
+$9.24M
4
DEA
Easterly Government Properties
DEA
+$8.12M
5
DVN icon
Devon Energy
DVN
+$6.42M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.45M
2
DUK icon
Duke Energy
DUK
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$2.65M 0.57%
28,092
+9,729
+53% +$1.08M
AMAT icon
52
Applied Materials
AMAT
$428B
$2.65M 0.57%
29,105
+3,120
+12% +$342K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$2.58M 0.55%
4,744
+559
+13% +$308K
IX icon
54
ORIX
IX
$43.5B
$2.57M 0.55%
152,530
+26,485
+21% +$481K
TM icon
55
Toyota
TM
$225B
$2.54M 0.55%
16,501
+1,345
+9% +$222K
URI icon
56
United Rentals
URI
$72.4B
$2.54M 0.55%
10,437
+3,180
+44% +$936K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$2.52M 0.54%
5,269
-1,017
-16% -$467K
FISV
58
Fiserv Inc
FISV
$27.9B
$2.46M 0.53%
27,641
+4,370
+19% +$424K
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$164B
$2.4M 0.52%
407,292
+20,577
+5% +$124K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.52%
21,940
+10,720
+96% +$1.27M
UL icon
61
Unilever
UL
$136B
$2.38M 0.51%
46,263
+1,443
+3% +$73.5K
KMX icon
62
CarMax
KMX
$8.26B
$2.28M 0.49%
25,156
+3,750
+18% +$353K
AXP icon
63
American Express
AXP
$230B
$2.22M 0.48%
16,034
+2,220
+16% +$367K
MAR icon
64
Marriott International
MAR
$92.3B
$2.21M 0.47%
16,220
+2,158
+15% +$357K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.47%
13,499
+1,639
+14% +$316K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.17M 0.47%
52,030
-1,184
-2% -$51.1K
INTC icon
67
Intel
INTC
$513B
$2.16M 0.46%
57,629
+7,349
+15% +$318K
CARR icon
68
Carrier Global
CARR
$52.8B
$2.15M 0.46%
60,185
+12,870
+27% +$505K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$2.12M 0.46%
11,953
+2,092
+21% +$373K
UBER icon
70
Uber
UBER
$153B
$2.1M 0.45%
+102,804
New +$2.73M
MTRN icon
71
Materion
MTRN
$6.04B
$2.09M 0.45%
28,339
+4,095
+17% +$329K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.08M 0.45%
32,109
+247
+0.8% +$17.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.05M 0.44%
4,963
-80
-2% -$36.1K
SHEL icon
74
Shell
SHEL
$245B
$2.02M 0.43%
38,566
+2,800
+8% +$157K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.99M 0.43%
6,136
+1,940
+46% +$582K
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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Gilman Hill Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.

  • Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
  • Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
  • Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
  • Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
  • Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
  • Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.