We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$1.78B
$1.15M 0.38%
15,644
+1,000
+7% +$63K
WMB icon
77
Williams Companies
WMB
$86.1B
$1.14M 0.37%
57,039
-630
-1% -$12.8K
MAR icon
78
Marriott International
MAR
$92.3B
$1.14M 0.37%
8,625
+850
+11% +$97.1K
AMGN icon
79
Amgen
AMGN
$222B
$1.13M 0.37%
4,898
+854
+21% +$197K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.36%
2,388
+148
+7% +$69.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.33%
13,877
+2,420
+21% +$166K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$982K 0.32%
29,215
+450
+2% +$13.4K
NGG icon
83
National Grid
NGG
$81.3B
$933K 0.3%
17,867
+1,503
+9% +$79.7K
MRK icon
84
Merck
MRK
$318B
$918K 0.3%
11,762
+1,431
+14% +$109K
JPM icon
85
JPMorgan Chase
JPM
$950B
$902K 0.29%
7,095
+2,383
+51% +$266K
PEP icon
86
PepsiCo
PEP
$190B
$874K 0.29%
5,894
+237
+4% +$33.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$865K 0.28%
9,880
+60
+0.6% +$5.06K
AWK icon
88
American Water Works
AWK
$26.9B
$846K 0.28%
5,510
-1,025
-16% -$158K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$834K 0.27%
16,651
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$831K 0.27%
14,242
-710
-5% -$38.7K
MTRN icon
91
Materion
MTRN
$6.04B
$827K 0.27%
12,977
+1,140
+10% +$65.6K
MDT icon
92
Medtronic
MDT
$112B
$825K 0.27%
7,042
+540
+8% +$59.4K
LLY icon
93
Eli Lilly
LLY
$1.06T
$781K 0.26%
4,625
– –
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$723K 0.24%
23,100
+2,580
+13% +$76.9K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
$719K 0.24%
10,718
+1,018
+10% +$65.6K
SHBI icon
96
Shore Bancshares
SHBI
$796M
$704K 0.23%
48,203
– –
VMW
97
DELISTED
VMware, Inc
VMW
$697K 0.23%
4,971
-55
-1% -$7.88K
HIO
98
Western Asset High Income Opportunity Fund
HIO
$340M
$695K 0.23%
140,500
+10,000
+8% +$49.8K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.22%
7,740
+40
+0.5% +$3.37K
EG icon
100
Everest Group
EG
$14.4B
$676K 0.22%
2,888
+100
+4% +$22.1K
2 3
4
5 6

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.