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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
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
$428M
AUM Growth
-$36.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.54M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.45M
3
BXP icon
Boston Properties
BXP
+$3.47M
4
PSTL
Postal Realty Trust
PSTL
+$2.47M
5
PKX icon
POSCO
PKX
+$2.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.61M
2
FLG
Flagstar Bank National Association
FLG
+$4.12M
3
T icon
AT&T
T
+$3.82M
4
VZ icon
Verizon
VZ
+$3.5M
5
SLG icon
SL Green Realty
SLG
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$2.71M 0.63%
38,369
+3,635
+10% +$303K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$2.66M 0.62%
5,650
+381
+7% +$182K
AMAT icon
53
Applied Materials
AMAT
$428B
$2.64M 0.62%
32,190
+3,085
+11% +$297K
T icon
54
AT&T
T
$163B
$2.6M 0.61%
169,345
-210,042
-55% -$3.82M
MAR icon
55
Marriott International
MAR
$92.3B
$2.56M 0.6%
18,289
+2,069
+13% +$316K
MTRN icon
56
Materion
MTRN
$6.04B
$2.52M 0.59%
31,534
+3,195
+11% +$263K
CARR icon
57
Carrier Global
CARR
$52.8B
$2.4M 0.56%
67,357
+7,172
+12% +$282K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.55%
4,677
-67
-1% -$37.5K
AXP icon
59
American Express
AXP
$230B
$2.34M 0.55%
17,346
+1,312
+8% +$199K
PSTL
60
Postal Realty Trust
PSTL
$699M
$2.33M 0.54%
+158,528
New +$2.47M
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$164B
$2.31M 0.54%
420,117
+12,825
+3% +$77.3K
UL icon
62
Unilever
UL
$136B
$2.27M 0.53%
45,925
-338
-0.7% -$17.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.51%
22,900
+960
+4% +$107K
LUMN icon
64
Lumen
LUMN
$6.44B
$2.16M 0.5%
296,310
-551,537
-65% -$5.61M
KB icon
65
KB Financial Group
KB
$43.5B
$2.15M 0.5%
71,501
-1,621
-2% -$58.6K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.5%
9,951
+2,294
+30% +$524K
TM icon
67
Toyota
TM
$225B
$2.08M 0.49%
15,998
-503
-3% -$76.3K
IX icon
68
ORIX
IX
$43.5B
$2.06M 0.48%
145,625
-6,905
-5% -$113K
SHEL icon
69
Shell
SHEL
$245B
$2.05M 0.48%
41,121
+2,555
+7% +$132K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2M 0.47%
4,983
+20
+0.4% +$8.83K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2M 0.47%
32,109
– –
AIN icon
72
Albany International
AIN
$1.78B
$1.97M 0.46%
25,024
+1,790
+8% +$154K
APTV icon
73
Aptiv
APTV
$10.3B
$1.97M 0.46%
25,231
+3,752
+17% +$360K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.93M 0.45%
11,794
-159
-1% -$26.9K
XPO icon
75
XPO
XPO
$23.7B
$1.92M 0.45%
72,529
+5,424
+8% +$169K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.

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

  • Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
  • Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
  • Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
  • Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
  • Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.