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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
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
$1.65M 0.37%
3,477
-5
-0.1% -$2.29K
HD icon
77
Home Depot
HD
$355B
$1.63M 0.36%
3,926
-108
-3% -$41.1K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.6M 0.36%
9,366
-159
-2% -$26K
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.6M 0.36%
10,081
+30
+0.3% +$4.93K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.35%
10,940
+380
+4% +$54.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.35%
10,740
– –
AMGN icon
82
Amgen
AMGN
$222B
$1.54M 0.34%
6,849
-320
-4% -$67.5K
SCHW
83
Charles Schwab
SCHW
$187B
$1.53M 0.34%
18,160
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.33%
23,196
+1,456
+7% +$91.3K
MDT icon
85
Medtronic
MDT
$112B
$1.47M 0.33%
14,233
+1,142
+9% +$132K
ROST icon
86
Ross Stores
ROST
$81.9B
$1.45M 0.32%
12,679
+145
+1% +$16.2K
XPO icon
87
XPO
XPO
$23.7B
$1.36M 0.3%
29,582
+429
+1% +$19.9K
TSM icon
88
TSMC
TSM
$2.18T
$1.31M 0.29%
10,932
-25
-0.2% -$2.93K
NGG icon
89
National Grid
NGG
$81.3B
$1.31M 0.29%
20,182
-1,135
-5% -$66.6K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.29%
29,860
-2,055
-6% -$92.7K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.26M 0.28%
4,571
– –
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.21M 0.27%
29,630
+2,350
+9% +$91.9K
CCI icon
93
Crown Castle
CCI
$32.2B
$1.19M 0.26%
5,679
+1,070
+23% +$198K
UNP icon
94
Union Pacific
UNP
$174B
$1.17M 0.26%
4,626
+22
+0.5% +$5.21K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.25%
14,454
+338
+2% +$26.8K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.25%
9,182
+252
+3% +$33K
LOW icon
97
Lowe's Companies
LOW
$125B
$1.13M 0.25%
4,366
-373
-8% -$88.7K
APTV icon
98
Aptiv
APTV
$10.3B
$1.13M 0.25%
6,818
– –
BRX icon
99
Brixmor Property Group
BRX
$9.32B
$1.09M 0.24%
43,105
+3,020
+8% +$72.5K
EG icon
100
Everest Group
EG
$14.4B
$1.06M 0.24%
3,883
+135
+4% +$36.5K
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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Gilman Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.