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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
$1.95M 0.4%
16,820
+356
+2% +$36.3K
TER icon
77
Teradyne
TER
$59.3B
$1.93M 0.4%
22,092
+2,115
+11% +$181K
KMX icon
78
CarMax
KMX
$8.26B
$1.91M 0.39%
31,352
+3,763
+14% +$242K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.39%
21,410
-1,490
-7% -$142K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.88M 0.39%
48,310
+6,290
+15% +$240K
GSK icon
81
GSK
GSK
$106B
$1.82M 0.37%
51,843
-3,606
-7% -$120K
JBLU icon
82
JetBlue
JBLU
$2.29B
$1.81M 0.37%
279,925
+23,020
+9% +$168K
PANW icon
83
Palo Alto Networks
PANW
$297B
$1.71M 0.35%
24,462
+3,520
+17% +$283K
INTC icon
84
Intel
INTC
$513B
$1.7M 0.35%
64,452
+2,284
+4% +$63.4K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.34%
13,850
+469
+4% +$55.1K
XPO icon
86
XPO
XPO
$23.7B
$1.6M 0.33%
47,975
-24,554
-34% -$827K
NGG icon
87
National Grid
NGG
$81.3B
$1.6M 0.33%
28,080
+1,496
+6% +$80K
PG icon
88
Procter & Gamble
PG
$339B
$1.59M 0.33%
10,502
-322
-3% -$45.1K
MCD icon
89
McDonald's
MCD
$195B
$1.55M 0.32%
5,872
-621
-10% -$164K
JPM icon
90
JPMorgan Chase
JPM
$950B
$1.46M 0.3%
10,879
-964
-8% -$122K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$1.44M 0.29%
11,264
+1,462
+15% +$170K
MRK icon
92
Merck
MRK
$318B
$1.43M 0.29%
12,933
-1,123
-8% -$115K
MDT icon
93
Medtronic
MDT
$112B
$1.43M 0.29%
18,449
+2,770
+18% +$225K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.28%
27,136
-6,164
-19% -$314K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.3M 0.27%
26,027
+10,655
+69% +$517K
DE icon
96
Deere & Co
DE
$168B
$1.24M 0.26%
2,901
-139
-5% -$56.5K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.25%
3,203
-10
-0.3% -$3.84K
ABT icon
98
Abbott
ABT
$187B
$1.16M 0.24%
10,548
-874
-8% -$90.5K
PEP icon
99
PepsiCo
PEP
$190B
$1.15M 0.24%
6,348
+154
+2% +$27.5K
HD icon
100
Home Depot
HD
$355B
$1.12M 0.23%
3,554
+116
+3% +$35.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.