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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
+6.54%
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
$259M
AUM Growth
+$7.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
38
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.09M
2
IPG
Interpublic Group of Companies
IPG
+$3.82M
3
CVX icon
Chevron
CVX
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
HEES
H&E Equipment Services
HEES
+$865K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.38M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.48M
3
TRGP icon
Targa Resources
TRGP
+$2.22M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.31B
$922K 0.36%
27,885
-500
-2% -$15.4K
ROST icon
77
Ross Stores
ROST
$81.9B
$887K 0.34%
9,510
-945
-9% -$84.8K
NGG icon
78
National Grid
NGG
$81.3B
$836K 0.32%
16,364
-113
-0.7% -$5.68K
MRK icon
79
Merck
MRK
$318B
$818K 0.32%
10,331
-168
-2% -$13.2K
TER icon
80
Teradyne
TER
$59.3B
$786K 0.3%
9,887
-9,113
-48% -$773K
PEP icon
81
PepsiCo
PEP
$190B
$784K 0.3%
5,657
-316
-5% -$43K
CHL
82
DELISTED
China Mobile Limited
CHL
$770K 0.3%
23,949
+115
+0.5% +$4.03K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$754K 0.29%
14,952
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$729K 0.28%
11,457
– –
AIN icon
85
Albany International
AIN
$1.78B
$725K 0.28%
14,644
-2,460
-14% -$127K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$722K 0.28%
9,820
-340
-3% -$25.9K
VMW
87
DELISTED
VMware, Inc
VMW
$722K 0.28%
5,026
-170
-3% -$24.1K
MAR icon
88
Marriott International
MAR
$92.3B
$720K 0.28%
7,775
-1,505
-16% -$142K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$720K 0.28%
16,651
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$697K 0.27%
28,765
-1,790
-6% -$51.3K
LLY icon
91
Eli Lilly
LLY
$1.06T
$685K 0.27%
4,625
-75
-2% -$11.6K
MDT icon
92
Medtronic
MDT
$112B
$676K 0.26%
6,502
-80
-1% -$8.03K
HIO
93
Western Asset High Income Opportunity Fund
HIO
$340M
$639K 0.25%
130,500
+21,000
+19% +$103K
HBI
94
DELISTED
Hanesbrands
HBI
$624K 0.24%
39,613
-8,610
-18% -$126K
MTRN icon
95
Materion
MTRN
$6.04B
$616K 0.24%
11,837
-595
-5% -$33.7K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.08B
$582K 0.23%
9,700
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$580K 0.22%
19,375
-7,400
-28% -$246K
MGP
98
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$574K 0.22%
20,520
-4,890
-19% -$136K
WRK
99
DELISTED
WestRock Company
WRK
$572K 0.22%
16,473
-1,291
-7% -$39.9K
NEE icon
100
NextEra Energy
NEE
$177B
$567K 0.22%
8,172
+1,700
+26% +$117K
2 3
4
5 6

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GFI
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gilman Hill Asset Management held 169 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q3 2020 filing shows 9 new, 38 increased, 82 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 227,180 shares worth $6.36M. The largest sale was McCormick & Company Non-Voting, an estimated $5.38M.

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

  • Gilman Hill Asset Management's largest Q3 2020 buy was Paramount Global Class B: 227,180 shares worth $6.36M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2020, an estimated $1.41M increase.
  • Gilman Hill Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $5.38M.
  • Gilman Hill Asset Management fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $478K.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $259M portfolio in Q3 2020.
  • Gilman Hill Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • Gilman Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.