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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
-12.55%
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
$465M
AUM Growth
+$25.9M
Cap. Flow
+$92.3M
Cap. Flow %
19.85%
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$10.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.28M
3
AEO icon
American Eagle Outfitters
AEO
+$9.24M
4
DEA
Easterly Government Properties
DEA
+$8.12M
5
DVN icon
Devon Energy
DVN
+$6.42M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.45M
2
DUK icon
Duke Energy
DUK
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.7B
$1.92M 0.41%
67,105
+37,001
+123% +$1.18M
APTV icon
77
Aptiv
APTV
$10.3B
$1.91M 0.41%
21,479
+14,886
+226% +$1.52M
JBLU icon
78
JetBlue
JBLU
$2.29B
$1.88M 0.4%
223,974
+79,627
+55% +$851K
AIN icon
79
Albany International
AIN
$1.78B
$1.83M 0.39%
23,234
+2,860
+14% +$233K
PANW icon
80
Palo Alto Networks
PANW
$297B
$1.75M 0.38%
21,288
-3,534
-14% -$313K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.37%
+7,657
New +$1.94M
PG icon
82
Procter & Gamble
PG
$339B
$1.7M 0.37%
11,828
-167
-1% -$25.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.37%
15,580
+3,880
+33% +$457K
MCD icon
84
McDonald's
MCD
$195B
$1.68M 0.36%
6,818
+5,395
+379% +$1.33M
GXO icon
85
GXO Logistics
GXO
$5.55B
$1.66M 0.36%
38,309
+19,902
+108% +$1.1M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.35%
33,080
+6,900
+26% +$373K
TER icon
87
Teradyne
TER
$59.3B
$1.63M 0.35%
18,159
+815
+5% +$84.8K
JPM icon
88
JPMorgan Chase
JPM
$950B
$1.57M 0.34%
13,923
+2,858
+26% +$354K
NGG icon
89
National Grid
NGG
$81.3B
$1.54M 0.33%
25,704
-773
-3% -$51.1K
AMZN icon
90
Amazon
AMZN
$2.96T
$1.48M 0.32%
13,920
-980
-7% -$123K
ABT icon
91
Abbott
ABT
$187B
$1.43M 0.31%
13,163
-845
-6% -$96K
MDT icon
92
Medtronic
MDT
$112B
$1.36M 0.29%
15,145
-257
-2% -$26K
UNP icon
93
Union Pacific
UNP
$174B
$1.29M 0.28%
6,061
+1,390
+30% +$316K
EG icon
94
Everest Group
EG
$14.4B
$1.25M 0.27%
4,475
+722
+19% +$204K
MRK icon
95
Merck
MRK
$318B
$1.22M 0.26%
13,352
-719
-5% -$63.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.26%
3,213
-54
-2% -$22.1K
SCHW
97
Charles Schwab
SCHW
$187B
$1.16M 0.25%
18,395
+235
+1% +$16.2K
CCI icon
98
Crown Castle
CCI
$32.2B
$1.15M 0.25%
6,837
-545
-7% -$99.2K
HD icon
99
Home Depot
HD
$355B
$1.13M 0.24%
4,109
-131
-3% -$38.7K
ROST icon
100
Ross Stores
ROST
$81.9B
$1.1M 0.24%
15,625
+2,410
+18% +$215K
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 2022 Portfolio in Review

As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.

  • Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
  • Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
  • Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
  • Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
  • Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
  • Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.