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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 0.38%
3,482
+915
+36% +$404K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.37%
10,740
+140
+1% +$19.3K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.36%
31,915
+305
+1% +$12.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.36%
10,560
+1,200
+13% +$163K
XPO icon
80
XPO
XPO
$23.7B
$1.38M 0.35%
29,153
-14,542
-33% -$729K
ROST icon
81
Ross Stores
ROST
$81.9B
$1.36M 0.35%
12,534
+1,131
+10% +$136K
HD icon
82
Home Depot
HD
$355B
$1.32M 0.34%
4,034
+273
+7% +$89.6K
SCHW
83
Charles Schwab
SCHW
$187B
$1.32M 0.34%
18,160
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.33%
21,740
+400
+2% +$24.2K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$1.27M 0.32%
8,930
-77
-0.9% -$11.3K
TSM icon
86
TSMC
TSM
$2.18T
$1.22M 0.31%
10,957
+562
+5% +$66K
GXO icon
87
GXO Logistics
GXO
$5.55B
$1.19M 0.3%
+15,192
New +$1.19M
NGG icon
88
National Grid
NGG
$81.3B
$1.12M 0.29%
21,317
+339
+2% +$19.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.28%
14,116
+2,745
+24% +$220K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.06M 0.27%
4,571
+88
+2% +$21.7K
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.04M 0.27%
27,280
-505
-2% -$19.8K
LAZ icon
92
Lazard
LAZ
$4.31B
$1.02M 0.26%
22,310
– –
APTV icon
93
Aptiv
APTV
$10.3B
$1.02M 0.26%
6,818
-4,622
-40% -$720K
MRK icon
94
Merck
MRK
$318B
$988K 0.25%
13,154
+561
+4% +$42.7K
LOW icon
95
Lowe's Companies
LOW
$125B
$961K 0.25%
4,739
-100
-2% -$19.9K
EG icon
96
Everest Group
EG
$14.4B
$940K 0.24%
3,748
+175
+5% +$44.9K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$930K 0.24%
15,252
+870
+6% +$54.7K
UNP icon
98
Union Pacific
UNP
$174B
$902K 0.23%
4,604
– –
PACW
99
DELISTED
PacWest Bancorp
PACW
$892K 0.23%
19,690
-64,785
-77% -$2.69M
BRX icon
100
Brixmor Property Group
BRX
$9.32B
$886K 0.23%
40,085
+875
+2% +$20.1K
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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Gilman Hill Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.