We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
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
$428M
AUM Growth
-$36.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.54M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.45M
3
BXP icon
Boston Properties
BXP
+$3.47M
4
PSTL
Postal Realty Trust
PSTL
+$2.47M
5
PKX icon
POSCO
PKX
+$2.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.61M
2
FLG
Flagstar Bank National Association
FLG
+$4.12M
3
T icon
AT&T
T
+$3.82M
4
VZ icon
Verizon
VZ
+$3.5M
5
SLG icon
SL Green Realty
SLG
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.99B
$1.91M 0.45%
47,620
-64,011
-57% -$2.98M
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.87M 0.44%
5,796
-340
-6% -$108K
KMX icon
78
CarMax
KMX
$8.26B
$1.82M 0.43%
27,589
+2,433
+10% +$222K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.42%
13,381
-118
-0.9% -$19.1K
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.81M 0.42%
95,276
-42,233
-31% -$1.01M
PKX icon
81
POSCO
PKX
$17.5B
$1.76M 0.41%
+48,121
New +$2.15M
PANW icon
82
Palo Alto Networks
PANW
$297B
$1.72M 0.4%
20,942
-346
-2% -$30K
JBLU icon
83
JetBlue
JBLU
$2.29B
$1.7M 0.4%
256,905
+32,931
+15% +$268K
GXO icon
84
GXO Logistics
GXO
$5.55B
$1.68M 0.39%
47,827
+9,518
+25% +$420K
AMZN icon
85
Amazon
AMZN
$2.96T
$1.66M 0.39%
14,702
+782
+6% +$98.8K
GSK icon
86
GSK
GSK
$106B
$1.63M 0.38%
55,449
-1,246
-2% -$47.2K
INTC icon
87
Intel
INTC
$513B
$1.6M 0.37%
62,168
+4,539
+8% +$155K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.37%
33,300
+220
+0.7% +$11.5K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.36%
42,020
-10,010
-19% -$406K
TER icon
90
Teradyne
TER
$59.3B
$1.5M 0.35%
19,977
+1,818
+10% +$166K
MCD icon
91
McDonald's
MCD
$195B
$1.5M 0.35%
6,493
-325
-5% -$83.1K
ROST icon
92
Ross Stores
ROST
$81.9B
$1.39M 0.32%
16,464
+839
+5% +$71.2K
PG icon
93
Procter & Gamble
PG
$339B
$1.37M 0.32%
10,824
-1,004
-8% -$143K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.31%
14,010
-1,570
-10% -$174K
NGG icon
95
National Grid
NGG
$81.3B
$1.27M 0.3%
26,584
+880
+3% +$53K
MDT icon
96
Medtronic
MDT
$112B
$1.27M 0.3%
15,679
+534
+4% +$48K
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.24M 0.29%
11,843
-2,080
-15% -$239K
EG icon
98
Everest Group
EG
$14.4B
$1.23M 0.29%
4,697
+222
+5% +$60.1K
MRK icon
99
Merck
MRK
$318B
$1.21M 0.28%
14,056
+704
+5% +$62.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.27%
3,213
– –
2 3
4
5 6

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.

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

  • Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
  • Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
  • Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
  • Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
  • Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.