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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$4.19M 0.75%
16,609
-865
-5% -$209K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.15M 0.74%
66,448
+27,132
+69% +$1.6M
URI icon
53
United Rentals
URI
$72.4B
$4.06M 0.73%
5,625
-5,207
-48% -$3.34M
APTV icon
54
Aptiv
APTV
$10.3B
$4.03M 0.72%
50,656
+19,222
+61% +$1.55M
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$3.99M 0.72%
36,820
+11,606
+46% +$1.22M
KB icon
56
KB Financial Group
KB
$43.5B
$3.96M 0.71%
76,014
+3,133
+4% +$148K
GXO icon
57
GXO Logistics
GXO
$5.55B
$3.8M 0.68%
70,746
+14,590
+26% +$789K
AIN icon
58
Albany International
AIN
$1.78B
$3.77M 0.68%
40,298
+19,350
+92% +$1.78M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$3.69M 0.66%
6,357
+33
+0.5% +$18.5K
RIO icon
60
Rio Tinto
RIO
$164B
$3.66M 0.66%
57,362
+8,716
+18% +$584K
CCI icon
61
Crown Castle
CCI
$32.2B
$3.61M 0.65%
34,083
+3,335
+11% +$363K
IX icon
62
ORIX
IX
$43.5B
$3.54M 0.63%
160,450
+10,700
+7% +$218K
MDT icon
63
Medtronic
MDT
$112B
$3.43M 0.62%
39,358
+151
+0.4% +$12.9K
WPP icon
64
WPP
WPP
$5.94B
$3.43M 0.61%
72,351
+47,249
+188% +$2.23M
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$3.25M 0.58%
275,879
-126,590
-31% -$1.36M
AAPL icon
66
Apple
AAPL
$4.57T
$3.24M 0.58%
18,912
-1,147
-6% -$209K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.18M 0.57%
58,661
+563
+1% +$28.7K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.15M 0.56%
37,415
-2,597
-6% -$206K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$3.14M 0.56%
34,770
+990
+3% +$71.8K
NOC icon
70
Northrop Grumman
NOC
$81.2B
$3.07M 0.55%
6,407
+7
+0.1% +$3.22K
UL icon
71
Unilever
UL
$136B
$3.05M 0.55%
53,988
+3,898
+8% +$216K
SHEL icon
72
Shell
SHEL
$245B
$2.98M 0.53%
44,481
+562
+1% +$36K
INTC icon
73
Intel
INTC
$513B
$2.97M 0.53%
67,174
-409
-0.6% -$18.2K
ABBV icon
74
AbbVie
ABBV
$435B
$2.89M 0.52%
15,849
-505
-3% -$87K
KMX icon
75
CarMax
KMX
$8.26B
$2.81M 0.5%
32,300
+49
+0.2% +$3.71K
1 2
3
4 5

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.