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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
+13.67%
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
$361M
AUM Growth
+$55.1M
Cap. Flow
+$17M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.12M
2
HRB icon
H&R Block
HRB
+$5.53M
3
T icon
AT&T
T
+$2.6M
4
UL icon
Unilever
UL
+$2.44M
5
PPL
PPL Corp
PPL
+$2.1M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M
2
STX icon
Seagate
STX
+$3.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.37%
2,921
+533
+22% +$254K
ROST icon
77
Ross Stores
ROST
$81.9B
$1.31M 0.36%
10,965
+830
+8% +$98.4K
TSM icon
78
TSMC
TSM
$2.18T
$1.26M 0.35%
10,630
-5,867
-36% -$727K
SCHW
79
Charles Schwab
SCHW
$187B
$1.18M 0.33%
+18,160
New +$1.1M
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.18M 0.33%
4,779
-15
-0.3% -$3.57K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.31%
30,625
+1,410
+5% +$53.8K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.13M 0.31%
6,846
-590
-8% -$95.5K
LAZ icon
83
Lazard
LAZ
$4.31B
$1.1M 0.31%
25,335
-2,300
-8% -$97.8K
NGG icon
84
National Grid
NGG
$81.3B
$1.07M 0.3%
20,407
+2,540
+14% +$133K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.29%
10,280
+400
+4% +$39.7K
TRGP icon
86
Targa Resources
TRGP
$55.1B
$1.04M 0.29%
32,929
-23,735
-42% -$733K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.28%
2,567
-776
-23% -$299K
UNP icon
88
Union Pacific
UNP
$174B
$1.01M 0.28%
4,604
+3,557
+340% +$747K
MTRN icon
89
Materion
MTRN
$6.04B
$948K 0.26%
14,312
+1,335
+10% +$92.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$943K 0.26%
9,140
+1,400
+18% +$138K
LOW icon
91
Lowe's Companies
LOW
$125B
$900K 0.25%
4,734
+935
+25% +$160K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$878K 0.24%
15,860
+9,340
+143% +$507K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$878K 0.24%
16,866
+215
+1% +$11.4K
MDT icon
94
Medtronic
MDT
$112B
$876K 0.24%
7,417
+375
+5% +$44K
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$874K 0.24%
26,780
+3,680
+16% +$119K
MRK icon
96
Merck
MRK
$318B
$871K 0.24%
11,843
+81
+0.7% +$5.97K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$864K 0.24%
14,242
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$863K 0.24%
11,371
-2,506
-18% -$189K
LLY icon
99
Eli Lilly
LLY
$1.06T
$857K 0.24%
4,585
-40
-0.9% -$7.82K
PEP icon
100
PepsiCo
PEP
$190B
$834K 0.23%
5,897
+3
+0.1% +$412
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 Q1 2021 Portfolio in Review

As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.

  • Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
  • Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
  • Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
  • Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.