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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
+3.65%
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
$537M
AUM Growth
+$45.3M
Cap. Flow
+$33.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.19M
2
OGN icon
Organon & Co
OGN
+$8.24M
3
WHR icon
Whirlpool
WHR
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.34M
2
DVN icon
Devon Energy
DVN
+$5.6M
3
MATV icon
Mativ Holdings
MATV
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$3.82M 0.71%
59,778
+1,051
+2% +$70.5K
TTE icon
52
TotalEnergies
TTE
$190B
$3.78M 0.7%
65,547
+2,705
+4% +$164K
RIO icon
53
Rio Tinto
RIO
$164B
$3.7M 0.69%
57,917
+3,955
+7% +$254K
MTRN icon
54
Materion
MTRN
$6.04B
$3.67M 0.68%
32,118
-3,716
-10% -$403K
SCHW
55
Charles Schwab
SCHW
$187B
$3.59M 0.67%
63,338
+2,515
+4% +$132K
AXP icon
56
American Express
AXP
$230B
$3.56M 0.66%
20,452
+564
+3% +$91K
GXO icon
57
GXO Logistics
GXO
$5.55B
$3.51M 0.65%
55,941
+879
+2% +$49.3K
VTR icon
58
Ventas
VTR
$47.9B
$3.48M 0.65%
+73,589
New +$3.34M
MDT icon
59
Medtronic
MDT
$112B
$3.33M 0.62%
37,824
+585
+2% +$50.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.6%
6,199
+169
+3% +$91.2K
SYY icon
61
Sysco
SYY
$40.3B
$3.21M 0.6%
43,320
-704
-2% -$52.1K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$3.15M 0.59%
6,910
+223
+3% +$101K
APTV icon
63
Aptiv
APTV
$10.3B
$3.15M 0.59%
30,825
+1,289
+4% +$127K
UL icon
64
Unilever
UL
$136B
$3.14M 0.58%
53,540
+2,405
+5% +$143K
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$3.14M 0.58%
28,339
+960
+4% +$101K
WPP icon
66
WPP
WPP
$5.94B
$3M 0.56%
+57,387
New +$3.23M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.55%
10,301
-1,958
-16% -$483K
IX icon
68
ORIX
IX
$43.5B
$2.93M 0.55%
160,580
+6,725
+4% +$117K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.91M 0.54%
39,812
– –
KB icon
70
KB Financial Group
KB
$43.5B
$2.87M 0.53%
78,821
+3,675
+5% +$136K
SHEL icon
71
Shell
SHEL
$245B
$2.8M 0.52%
46,446
+2,910
+7% +$175K
KMX icon
72
CarMax
KMX
$8.26B
$2.74M 0.51%
32,736
-51
-0.2% -$3.73K
TM icon
73
Toyota
TM
$225B
$2.73M 0.51%
17,008
+175
+1% +$25.2K
JBLU icon
74
JetBlue
JBLU
$2.29B
$2.71M 0.51%
306,265
+8,655
+3% +$62.9K
XPO icon
75
XPO
XPO
$23.7B
$2.71M 0.5%
45,959
-181
-0.4% -$8.2K
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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SI
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CT
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Gilman Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
  • Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
  • Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
  • Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.