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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$164B
$3.5M 0.71%
437,044
+25,335
+6% +$214K
DIS icon
52
Walt Disney
DIS
$181B
$3.48M 0.71%
34,747
+1,356
+4% +$137K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.48M 0.71%
6,030
+395
+7% +$223K
PKX icon
54
POSCO
PKX
$17.5B
$3.46M 0.7%
49,706
+1,985
+4% +$122K
CARR icon
55
Carrier Global
CARR
$52.8B
$3.42M 0.7%
74,797
+2,865
+4% +$128K
SYY icon
56
Sysco
SYY
$40.3B
$3.4M 0.69%
44,024
+2,615
+6% +$201K
APTV icon
57
Aptiv
APTV
$10.3B
$3.31M 0.67%
29,536
+1,510
+5% +$167K
AXP icon
58
American Express
AXP
$230B
$3.28M 0.67%
19,888
-116
-0.6% -$19.2K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$3.23M 0.66%
+27,379
New +$3.03M
SCHW
60
Charles Schwab
SCHW
$187B
$3.19M 0.65%
+60,823
New +$4.45M
NOC icon
61
Northrop Grumman
NOC
$81.2B
$3.09M 0.63%
6,687
+548
+9% +$254K
MDT icon
62
Medtronic
MDT
$112B
$3M 0.61%
37,239
+18,790
+102% +$1.53M
UL icon
63
Unilever
UL
$136B
$2.99M 0.61%
51,135
+7,171
+16% +$407K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.78M 0.57%
39,812
-326
-0.8% -$23K
GXO icon
65
GXO Logistics
GXO
$5.55B
$2.78M 0.56%
55,062
+2,035
+4% +$101K
KB icon
66
KB Financial Group
KB
$43.5B
$2.74M 0.56%
75,146
+4,000
+6% +$165K
ABBV icon
67
AbbVie
ABBV
$435B
$2.69M 0.55%
16,896
-63,968
-79% -$9.78M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.53%
12,259
-1,591
-11% -$271K
IX icon
69
ORIX
IX
$43.5B
$2.53M 0.51%
153,855
+9,575
+7% +$164K
SHEL icon
70
Shell
SHEL
$245B
$2.51M 0.51%
43,536
+110
+0.3% +$6.47K
TM icon
71
Toyota
TM
$225B
$2.39M 0.48%
16,833
+1,000
+6% +$141K
TER icon
72
Teradyne
TER
$59.3B
$2.37M 0.48%
22,052
-40
-0.2% -$4.09K
EG icon
73
Everest Group
EG
$14.4B
$2.28M 0.46%
6,372
+435
+7% +$156K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.28M 0.46%
4,968
+5
+0.1% +$2.33K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$2.26M 0.46%
14,600
-224
-2% -$36.2K
1 2
3
4 5

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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

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

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.