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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$164B
$4.03M 0.73%
61,067
+3,705
+6% +$252K
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$3.98M 0.72%
37,387
+567
+2% +$55.9K
AAPL icon
53
Apple
AAPL
$4.57T
$3.95M 0.71%
18,732
-180
-1% -$33.6K
SYY icon
54
Sysco
SYY
$40.3B
$3.9M 0.71%
54,658
+2,341
+4% +$175K
SHEL icon
55
Shell
SHEL
$245B
$3.85M 0.7%
53,331
+8,850
+20% +$633K
XPO icon
56
XPO
XPO
$23.7B
$3.82M 0.69%
35,982
+563
+2% +$63.1K
URI icon
57
United Rentals
URI
$72.4B
$3.81M 0.69%
5,891
+266
+5% +$177K
DIS icon
58
Walt Disney
DIS
$181B
$3.76M 0.68%
37,909
+477
+1% +$51.3K
CCI icon
59
Crown Castle
CCI
$32.2B
$3.71M 0.67%
37,930
+3,847
+11% +$379K
MTRN icon
60
Materion
MTRN
$6.04B
$3.7M 0.67%
34,247
+1,909
+6% +$219K
APTV icon
61
Aptiv
APTV
$10.3B
$3.63M 0.66%
51,561
+905
+2% +$69.6K
AIN icon
62
Albany International
AIN
$1.78B
$3.58M 0.65%
42,346
+2,048
+5% +$179K
UL icon
63
Unilever
UL
$136B
$3.57M 0.65%
57,664
+3,676
+7% +$217K
IX icon
64
ORIX
IX
$43.5B
$3.56M 0.65%
160,125
-325
-0.2% -$6.94K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$3.56M 0.64%
6,436
+79
+1% +$45.3K
WPP icon
66
WPP
WPP
$5.94B
$3.47M 0.63%
75,816
+3,465
+5% +$172K
KB icon
67
KB Financial Group
KB
$43.5B
$3.44M 0.62%
60,767
-15,247
-20% -$829K
MDT icon
68
Medtronic
MDT
$112B
$3.31M 0.6%
42,067
+2,709
+7% +$222K
TER icon
69
Teradyne
TER
$59.3B
$3.28M 0.59%
22,152
-65
-0.3% -$8.26K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.03M 0.55%
37,415
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$2.95M 0.53%
23,870
-10,900
-31% -$1.1M
NOC icon
72
Northrop Grumman
NOC
$81.2B
$2.95M 0.53%
6,759
+352
+5% +$161K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$2.86M 0.52%
26,358
+13,668
+108% +$1.61M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.48%
14,580
-2,040
-12% -$347K
EG icon
75
Everest Group
EG
$14.4B
$2.65M 0.48%
6,948
+406
+6% +$153K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.