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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$164B
$3.3M 0.68%
411,709
-8,408
-2% -$53.5K
SYY icon
52
Sysco
SYY
$40.3B
$3.17M 0.65%
41,409
+3,040
+8% +$246K
UBER icon
53
Uber
UBER
$153B
$3.13M 0.64%
126,589
+12,080
+11% +$331K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$3.1M 0.64%
5,635
+958
+20% +$508K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$3.05M 0.63%
25,305
-12,595
-33% -$1.49M
AAPL icon
56
Apple
AAPL
$4.57T
$3.04M 0.62%
23,387
-643
-3% -$91.9K
MTRN icon
57
Materion
MTRN
$6.04B
$3.03M 0.62%
34,654
+3,120
+10% +$255K
MAR icon
58
Marriott International
MAR
$92.3B
$3.01M 0.62%
20,190
+1,901
+10% +$293K
CARR icon
59
Carrier Global
CARR
$52.8B
$2.97M 0.61%
71,932
+4,575
+7% +$186K
AXP icon
60
American Express
AXP
$230B
$2.96M 0.61%
20,004
+2,658
+15% +$394K
DIS icon
61
Walt Disney
DIS
$181B
$2.9M 0.6%
33,391
+2,061
+7% +$197K
AIN icon
62
Albany International
AIN
$1.78B
$2.79M 0.57%
28,309
+3,285
+13% +$314K
KB icon
63
KB Financial Group
KB
$43.5B
$2.75M 0.56%
71,146
-355
-0.5% -$12.8K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.71M 0.56%
40,138
+8,029
+25% +$541K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$2.62M 0.54%
14,824
+3,030
+26% +$523K
APTV icon
66
Aptiv
APTV
$10.3B
$2.61M 0.54%
28,026
+2,795
+11% +$266K
PKX icon
67
POSCO
PKX
$17.5B
$2.6M 0.53%
47,721
-400
-0.8% -$19.8K
UL icon
68
Unilever
UL
$136B
$2.49M 0.51%
43,964
-1,961
-4% -$105K
SHEL icon
69
Shell
SHEL
$245B
$2.47M 0.51%
43,426
+2,305
+6% +$127K
IX icon
70
ORIX
IX
$43.5B
$2.32M 0.48%
144,280
-1,345
-0.9% -$20.4K
GXO icon
71
GXO Logistics
GXO
$5.55B
$2.26M 0.46%
53,027
+5,200
+11% +$209K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.2M 0.45%
4,963
-20
-0.4% -$8.84K
TM icon
73
Toyota
TM
$225B
$2.16M 0.44%
15,833
-165
-1% -$23K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.04M 0.42%
5,571
-225
-4% -$79.8K
EG icon
75
Everest Group
EG
$14.4B
$1.97M 0.4%
5,937
+1,240
+26% +$386K
1 2
3
4 5

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GFI
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Gilman Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.