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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.43M 0.37%
8,658
+1,812
+26% +$300K
ROST icon
77
Ross Stores
ROST
$81.9B
$1.41M 0.36%
11,403
+438
+4% +$54.7K
PG icon
78
Procter & Gamble
PG
$339B
$1.41M 0.36%
10,475
-421
-4% -$57K
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$1.41M 0.36%
9,007
+401
+5% +$65K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.34%
10,600
+320
+3% +$38.1K
SCHW
81
Charles Schwab
SCHW
$187B
$1.32M 0.34%
18,160
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.32%
21,340
+5,480
+35% +$318K
TSM icon
83
TSMC
TSM
$2.18T
$1.25M 0.32%
10,395
-235
-2% -$27.5K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.31%
31,610
+985
+3% +$37.1K
HD icon
85
Home Depot
HD
$355B
$1.2M 0.31%
3,761
-6,054
-62% -$1.93M
NGG icon
86
National Grid
NGG
$81.3B
$1.19M 0.3%
20,978
+571
+3% +$32.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.29%
9,360
+220
+2% +$25.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.28%
2,567
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.03M 0.26%
4,483
-102
-2% -$20.5K
MGP
90
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.02M 0.26%
27,785
+1,005
+4% +$35.8K
UNP icon
91
Union Pacific
UNP
$174B
$1.01M 0.26%
4,604
– –
LAZ icon
92
Lazard
LAZ
$4.31B
$1.01M 0.26%
22,310
-3,025
-12% -$139K
MRK icon
93
Merck
MRK
$318B
$979K 0.25%
12,593
+750
+6% +$55.8K
LOW icon
94
Lowe's Companies
LOW
$125B
$939K 0.24%
4,839
+105
+2% +$20.5K
CCI icon
95
Crown Castle
CCI
$32.2B
$915K 0.23%
4,689
+425
+10% +$79.6K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$912K 0.23%
14,382
+140
+1% +$8.86K
EG icon
97
Everest Group
EG
$14.4B
$900K 0.23%
3,573
+390
+12% +$102K
BRX icon
98
Brixmor Property Group
BRX
$9.32B
$898K 0.23%
39,210
+2,675
+7% +$59.6K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$897K 0.23%
11,371
– –
VMW
100
DELISTED
VMware, Inc
VMW
$869K 0.22%
5,431
+185
+4% +$29.6K
2 3
4
5 6

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

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

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.