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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
+1.54%
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
$439M
AUM Growth
-$9.78M
Cap. Flow
-$9.53M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.89M
2
FL
Foot Locker
FL
+$6.62M
3
VZ icon
Verizon
VZ
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.02M
2
PPL
PPL Corp
PPL
+$5.15M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.73M 0.39%
7,131
+282
+4% +$64.8K
AIN icon
77
Albany International
AIN
$1.78B
$1.72M 0.39%
20,374
-220
-1% -$18.9K
MDT icon
78
Medtronic
MDT
$112B
$1.71M 0.39%
15,402
+1,169
+8% +$124K
ABT icon
79
Abbott
ABT
$187B
$1.66M 0.38%
14,008
+90
+0.6% +$11.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.37%
11,700
+760
+7% +$103K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.36%
11,220
+480
+4% +$65.3K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.35%
26,180
+2,984
+13% +$175K
SCHW
83
Charles Schwab
SCHW
$187B
$1.53M 0.35%
18,160
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.51M 0.34%
11,065
+984
+10% +$145K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.34%
3,267
-210
-6% -$93.5K
CCI icon
86
Crown Castle
CCI
$32.2B
$1.36M 0.31%
7,382
+1,703
+30% +$303K
GXO icon
87
GXO Logistics
GXO
$5.55B
$1.31M 0.3%
18,407
-555
-3% -$44.3K
XPO icon
88
XPO
XPO
$23.7B
$1.3M 0.3%
30,104
+522
+2% +$21.8K
UNP icon
89
Union Pacific
UNP
$174B
$1.28M 0.29%
4,671
+45
+1% +$11.4K
HD icon
90
Home Depot
HD
$355B
$1.27M 0.29%
4,240
+314
+8% +$109K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.2M 0.27%
4,196
-375
-8% -$96.5K
ROST icon
92
Ross Stores
ROST
$81.9B
$1.2M 0.27%
13,215
+536
+4% +$51.1K
PLD icon
93
Prologis
PLD
$133B
$1.16M 0.27%
7,211
+1,714
+31% +$262K
MRK icon
94
Merck
MRK
$318B
$1.16M 0.26%
14,071
+1,036
+8% +$81.7K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$1.15M 0.26%
8,996
-186
-2% -$22.4K
EG icon
96
Everest Group
EG
$14.4B
$1.13M 0.26%
3,753
-130
-3% -$37.3K
BRX icon
97
Brixmor Property Group
BRX
$9.32B
$1.09M 0.25%
42,310
-795
-2% -$20.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.24%
14,454
– –
LOW icon
99
Lowe's Companies
LOW
$125B
$996K 0.23%
4,924
+558
+13% +$128K
PEP icon
100
PepsiCo
PEP
$190B
$981K 0.22%
5,860
+285
+5% +$47.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.

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

  • Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
  • Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
  • Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
  • Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.