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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
+9%
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
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$4.4M 0.74%
17,708
+237
+1% +$55.2K
AAPL icon
52
Apple
AAPL
$4.57T
$4.3M 0.72%
18,458
-274
-1% -$61.2K
UL icon
53
Unilever
UL
$136B
$4.2M 0.7%
57,415
-249
-0.4% -$17.2K
SYY icon
54
Sysco
SYY
$40.3B
$4.16M 0.7%
53,306
-1,352
-2% -$102K
CARR icon
55
Carrier Global
CARR
$52.8B
$4.1M 0.69%
50,998
-27,129
-35% -$1.89M
KB icon
56
KB Financial Group
KB
$43.5B
$4.09M 0.68%
66,177
+5,410
+9% +$336K
WPP icon
57
WPP
WPP
$5.94B
$4.06M 0.68%
79,347
+3,531
+5% +$168K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.01M 0.67%
6,482
+46
+0.7% +$27.2K
IX icon
59
ORIX
IX
$43.5B
$3.92M 0.66%
169,075
+8,950
+6% +$210K
XPO icon
60
XPO
XPO
$23.7B
$3.9M 0.65%
36,237
+255
+0.7% +$28.5K
SHEL icon
61
Shell
SHEL
$245B
$3.89M 0.65%
58,991
+5,660
+11% +$401K
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$3.82M 0.64%
38,666
+1,279
+3% +$136K
MTRN icon
63
Materion
MTRN
$6.04B
$3.73M 0.62%
33,372
-875
-3% -$97.3K
MDT icon
64
Medtronic
MDT
$112B
$3.68M 0.62%
40,908
-1,159
-3% -$97.5K
AIN icon
65
Albany International
AIN
$1.78B
$3.66M 0.61%
41,249
-1,097
-3% -$96.6K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$3.48M 0.58%
6,590
-169
-3% -$82.7K
DIS icon
67
Walt Disney
DIS
$181B
$3.35M 0.56%
34,806
-3,103
-8% -$285K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.28M 0.55%
37,265
-150
-0.4% -$12.6K
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$3.09M 0.52%
28,639
+2,281
+9% +$249K
TER icon
70
Teradyne
TER
$59.3B
$3.01M 0.5%
22,462
+310
+1% +$41.8K
NGG icon
71
National Grid
NGG
$81.3B
$2.84M 0.48%
43,316
+3,263
+8% +$200K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$2.76M 0.46%
22,745
-1,125
-5% -$133K
GSK icon
73
GSK
GSK
$106B
$2.76M 0.46%
67,422
+5,965
+10% +$244K
ABBV icon
74
AbbVie
ABBV
$435B
$2.75M 0.46%
13,930
-255
-2% -$47.6K
EG icon
75
Everest Group
EG
$14.4B
$2.75M 0.46%
7,008
+60
+0.9% +$22.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.