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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$3.47M 0.68%
17,646
-4,544
-20% -$903K
WPP icon
52
WPP
WPP
$5.94B
$3.44M 0.68%
77,180
+19,793
+34% +$988K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.67%
58,883
-895
-1% -$54.8K
MTRN icon
54
Materion
MTRN
$6.04B
$3.29M 0.65%
32,293
+175
+0.5% +$19.1K
GXO icon
55
GXO Logistics
GXO
$5.55B
$3.28M 0.65%
55,986
+45
+0.1% +$2.81K
KB icon
56
KB Financial Group
KB
$43.5B
$3.28M 0.64%
79,696
+875
+1% +$34.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$3.21M 0.63%
6,347
+148
+2% +$78.9K
DOCU
58
DocuSign
DOCU
$11.5B
$3.16M 0.62%
+75,291
New +$3.69M
DIS icon
59
Walt Disney
DIS
$181B
$3.15M 0.62%
38,870
+9,380
+32% +$801K
APTV icon
60
Aptiv
APTV
$10.3B
$3.11M 0.61%
31,539
+714
+2% +$73.8K
SHEL icon
61
Shell
SHEL
$245B
$3.1M 0.61%
48,159
+1,713
+4% +$107K
MDT icon
62
Medtronic
MDT
$112B
$3.09M 0.61%
39,379
+1,555
+4% +$130K
AXP icon
63
American Express
AXP
$230B
$3.04M 0.6%
20,372
-80
-0.4% -$13.1K
METV icon
64
Roundhill Ball Metaverse ETF
METV
$212M
$3.03M 0.59%
+10,081
New +$102K
IX icon
65
ORIX
IX
$43.5B
$3.02M 0.59%
160,900
+320
+0.2% +$5.98K
UL icon
66
Unilever
UL
$136B
$2.98M 0.59%
53,650
+110
+0.2% +$6.36K
PKX icon
67
POSCO
PKX
$17.5B
$2.93M 0.58%
28,627
-23,234
-45% -$2.43M
NOC icon
68
Northrop Grumman
NOC
$81.2B
$2.93M 0.58%
6,665
-245
-4% -$108K
SYY icon
69
Sysco
SYY
$40.3B
$2.78M 0.55%
42,050
-1,270
-3% -$91.3K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.77M 0.54%
40,012
+200
+0.5% +$14.6K
XPO icon
71
XPO
XPO
$23.7B
$2.72M 0.53%
36,399
-9,560
-21% -$660K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$2.5M 0.49%
25,309
-3,030
-11% -$322K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$2.47M 0.49%
18,715
-75
-0.4% -$9.75K
ABBV icon
74
AbbVie
ABBV
$435B
$2.45M 0.48%
16,464
-2
-0% -$294
EG icon
75
Everest Group
EG
$14.4B
$2.43M 0.48%
6,542
+125
+2% +$45.4K
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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Gilman Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

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

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.