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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$3.85M 0.72%
20,537
+165
+0.8% +$26.6K
RIO icon
52
Rio Tinto
RIO
$164B
$3.62M 0.67%
48,646
-10,885
-18% -$730K
CCI icon
53
Crown Castle
CCI
$32.2B
$3.54M 0.66%
30,748
-54,140
-64% -$5.55M
DIS icon
54
Walt Disney
DIS
$181B
$3.48M 0.65%
38,580
-290
-0.7% -$25.6K
GXO icon
55
GXO Logistics
GXO
$5.55B
$3.43M 0.64%
56,156
+170
+0.3% +$9.53K
METV icon
56
Roundhill Ball Metaverse ETF
METV
$219M
$3.42M 0.64%
9,651
-430
-4% -$4.43K
INTC icon
57
Intel
INTC
$513B
$3.4M 0.63%
67,583
-375
-0.6% -$15.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$3.36M 0.62%
6,324
-23
-0.4% -$11.1K
MDT icon
59
Medtronic
MDT
$112B
$3.23M 0.6%
39,207
-172
-0.4% -$13.1K
XPO icon
60
XPO
XPO
$23.7B
$3.14M 0.58%
35,849
-550
-2% -$44.8K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.11M 0.58%
40,012
– –
SYY icon
62
Sysco
SYY
$40.3B
$3.06M 0.57%
41,855
-195
-0.5% -$13.5K
KB icon
63
KB Financial Group
KB
$43.5B
$3.02M 0.56%
72,881
-6,815
-9% -$276K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$3M 0.56%
6,400
-265
-4% -$124K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.55%
58,098
-785
-1% -$41.2K
SHEL icon
66
Shell
SHEL
$245B
$2.89M 0.54%
43,919
-4,240
-9% -$278K
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$2.83M 0.53%
25,214
-95
-0.4% -$9.29K
APTV icon
68
Aptiv
APTV
$10.3B
$2.82M 0.52%
31,434
-105
-0.3% -$9.04K
IX icon
69
ORIX
IX
$43.5B
$2.8M 0.52%
149,750
-11,150
-7% -$203K
UL icon
70
Unilever
UL
$136B
$2.73M 0.51%
50,090
-3,560
-7% -$192K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.5%
+22,730
New +$2.5M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.54M 0.47%
5,001
-30
-0.6% -$13.9K
ABBV icon
73
AbbVie
ABBV
$435B
$2.53M 0.47%
16,354
-110
-0.7% -$16K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$2.48M 0.46%
15,815
+3,117
+25% +$478K
KMX icon
75
CarMax
KMX
$8.26B
$2.47M 0.46%
32,251
-235
-0.7% -$15.8K
1 2
3
4 5

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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.