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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.29B
$2.17M 0.44%
297,610
+17,685
+6% +$140K
INTC icon
77
Intel
INTC
$513B
$2.16M 0.44%
66,175
+1,723
+3% +$48.8K
KMX icon
78
CarMax
KMX
$8.26B
$2.11M 0.43%
32,787
+1,435
+5% +$96K
AIN icon
79
Albany International
AIN
$1.78B
$2.09M 0.43%
23,402
-4,907
-17% -$495K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.42%
19,765
-1,645
-8% -$159K
PANW icon
81
Palo Alto Networks
PANW
$297B
$1.99M 0.4%
19,908
-4,554
-19% -$386K
GSK icon
82
GSK
GSK
$106B
$1.98M 0.4%
55,754
+3,911
+8% +$137K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.98M 0.4%
49,060
+750
+2% +$30.6K
NGG icon
84
National Grid
NGG
$81.3B
$1.87M 0.38%
29,184
+1,104
+4% +$66.2K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.82M 0.37%
5,296
-275
-5% -$92.7K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.34%
31,936
+4,800
+18% +$255K
MCD icon
87
McDonald's
MCD
$195B
$1.63M 0.33%
5,843
-29
-0.5% -$7.77K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.32%
12,326
+1,062
+9% +$133K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.57M 0.32%
29,327
+3,300
+13% +$175K
XPO icon
90
XPO
XPO
$23.7B
$1.47M 0.3%
46,140
-1,835
-4% -$66.1K
PG icon
91
Procter & Gamble
PG
$339B
$1.42M 0.29%
9,567
-935
-9% -$134K
FL
92
DELISTED
Foot Locker
FL
$1.35M 0.27%
33,955
-198,731
-85% -$8.31M
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.34M 0.27%
10,273
-606
-6% -$83K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.27%
3,243
+40
+1% +$16K
DE icon
95
Deere & Co
DE
$168B
$1.32M 0.27%
3,201
+300
+10% +$124K
MRK icon
96
Merck
MRK
$318B
$1.29M 0.26%
12,144
-789
-6% -$85.2K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.25%
8,621
+3,650
+73% +$534K
AMZN icon
98
Amazon
AMZN
$2.96T
$1.25M 0.25%
12,070
-808
-6% -$78.1K
PEP icon
99
PepsiCo
PEP
$190B
$1.05M 0.21%
5,746
-602
-9% -$105K
DHR icon
100
Danaher
DHR
$144B
$1.03M 0.21%
4,598
– –
2 3
4
5 6

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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

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

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.