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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$5.94B
$4.17M 0.73%
81,212
+1,865
+2% +$98.5K
SYY icon
52
Sysco
SYY
$40.3B
$4.11M 0.71%
53,697
+391
+0.7% +$29.9K
URI icon
53
United Rentals
URI
$72.4B
$4.1M 0.71%
5,821
-207
-3% -$168K
UL icon
54
Unilever
UL
$136B
$4.08M 0.71%
63,975
+6,560
+11% +$443K
IX icon
55
ORIX
IX
$43.5B
$3.89M 0.68%
182,950
+13,875
+8% +$304K
RIO icon
56
Rio Tinto
RIO
$164B
$3.84M 0.67%
65,287
-1,340
-2% -$85.6K
KB icon
57
KB Financial Group
KB
$43.5B
$3.82M 0.67%
67,138
+961
+1% +$62.1K
DIS icon
58
Walt Disney
DIS
$181B
$3.78M 0.66%
33,916
-890
-3% -$93.5K
GXO icon
59
GXO Logistics
GXO
$5.55B
$3.76M 0.65%
86,385
-12,603
-13% -$694K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$3.71M 0.65%
5,203
+58
+1% +$48.7K
TTE icon
61
TotalEnergies
TTE
$190B
$3.63M 0.63%
66,681
-11,999
-15% -$730K
TRIP icon
62
TripAdvisor
TRIP
$1.26B
$3.63M 0.63%
+245,912
New +$3.59M
CARR icon
63
Carrier Global
CARR
$52.8B
$3.59M 0.62%
52,549
+1,551
+3% +$117K
SHEL icon
64
Shell
SHEL
$245B
$3.56M 0.62%
56,828
-2,163
-4% -$142K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$3.51M 0.61%
6,755
+273
+4% +$150K
MDT icon
66
Medtronic
MDT
$112B
$3.35M 0.58%
41,924
+1,016
+2% +$88K
MTRN icon
67
Materion
MTRN
$6.04B
$3.33M 0.58%
33,662
+290
+0.9% +$31.5K
CCI icon
68
Crown Castle
CCI
$32.2B
$3.26M 0.57%
35,944
-4,014
-10% -$420K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$3.23M 0.56%
24,025
+1,280
+6% +$176K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.13M 0.54%
17,842
+8,626
+94% +$1.56M
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$3.06M 0.53%
34,476
-4,190
-11% -$381K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$164B
$3.02M 0.53%
208,594
+1,223
+0.6% +$16.8K
TER icon
73
Teradyne
TER
$59.3B
$3.01M 0.52%
23,927
+1,465
+7% +$173K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$2.98M 0.52%
6,340
-250
-4% -$126K
AIN icon
75
Albany International
AIN
$1.78B
$2.97M 0.52%
37,188
-4,061
-10% -$319K
1 2
3
4 5

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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.