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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
+23.17%
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
$251M
AUM Growth
+$44.5M
Cap. Flow
+$3.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
61
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.51M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.02M
3
NNN icon
NNN REIT
NNN
+$3.68M
4
UNM icon
Unum
UNM
+$2.86M
5
NAVI icon
Navient
NAVI
+$2.06M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.33M
3
GM icon
General Motors
GM
+$2.6M
4
F icon
Ford
F
+$2.34M
5
SLB icon
SLB Ltd
SLB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$81.3B
$885K 0.35%
16,477
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$880K 0.35%
2,430
-8
-0.3% -$2.68K
AWK icon
78
American Water Works
AWK
$26.9B
$857K 0.34%
6,660
-50
-0.7% -$6.23K
KHC icon
79
Kraft Heinz
KHC
$30B
$854K 0.34%
26,775
-2,270
-8% -$68.2K
LAZ icon
80
Lazard
LAZ
$4.31B
$813K 0.32%
+28,385
New +$769K
VMW
81
DELISTED
VMware, Inc
VMW
$805K 0.32%
5,196
+65
+1% +$8.93K
CHL
82
DELISTED
China Mobile Limited
CHL
$802K 0.32%
23,834
+1,345
+6% +$49.8K
MAR icon
83
Marriott International
MAR
$92.3B
$796K 0.32%
9,280
+60
+0.7% +$5.21K
PEP icon
84
PepsiCo
PEP
$190B
$790K 0.32%
5,973
-1,135
-16% -$150K
MRK icon
85
Merck
MRK
$318B
$775K 0.31%
10,499
+338
+3% +$25.4K
LLY icon
86
Eli Lilly
LLY
$1.06T
$772K 0.31%
4,700
-50
-1% -$7.67K
MTRN icon
87
Materion
MTRN
$6.04B
$764K 0.3%
12,432
+330
+3% +$16.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$718K 0.29%
10,160
-220
-2% -$14.8K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$712K 0.28%
14,952
-5,757
-28% -$258K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$697K 0.28%
11,457
– –
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$696K 0.28%
72,575
-225,697
-76% -$1.93M
EG icon
92
Everest Group
EG
$14.4B
$691K 0.28%
3,353
+120
+4% +$23.4K
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$691K 0.28%
25,410
-600
-2% -$15.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$660K 0.26%
16,651
-58
-0.3% -$2.15K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$607K 0.24%
24,590
+3,000
+14% +$73.5K
MDT icon
96
Medtronic
MDT
$112B
$604K 0.24%
6,582
+300
+5% +$28.8K
CAG icon
97
Conagra Brands
CAG
$7.23B
$567K 0.23%
16,125
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.23%
7,960
– –
HBI
99
DELISTED
Hanesbrands
HBI
$544K 0.22%
48,223
-50
-0.1% -$500
BRX icon
100
Brixmor Property Group
BRX
$9.32B
$541K 0.22%
42,225
+890
+2% +$10.1K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Gilman Hill Asset Management held 170 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q2 2020 filing shows 16 new, 61 increased, 62 reduced and 10 closed positions. Its largest new stake was NNN REIT: 112,605 shares worth $4M. The largest sale was WestRock Company, an estimated $3.36M.

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

  • Gilman Hill Asset Management's largest Q2 2020 buy was NNN REIT: 112,605 shares worth $4M.
  • Gilman Hill Asset Management added most to Seagate in Q2 2020, an estimated $4.51M increase.
  • Gilman Hill Asset Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $3.36M.
  • Gilman Hill Asset Management fully exited Western Digital in Q2 2020, selling an estimated $3.33M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $251M portfolio in Q2 2020.
  • Gilman Hill Asset Management opened 16 new positions and closed 10 in Q2 2020.
  • Gilman Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.