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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
+3.65%
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
$537M
AUM Growth
+$45.3M
Cap. Flow
+$33.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.19M
2
OGN icon
Organon & Co
OGN
+$8.24M
3
WHR icon
Whirlpool
WHR
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.34M
2
DVN icon
Devon Energy
DVN
+$5.6M
3
MATV icon
Mativ Holdings
MATV
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.63M 0.49%
29,490
-5,257
-15% -$498K
TER icon
77
Teradyne
TER
$59.3B
$2.49M 0.46%
22,347
+295
+1% +$29.6K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.38M 0.44%
4,968
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.42%
18,790
-975
-5% -$113K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.27M 0.42%
4,846
-450
-8% -$189K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.26M 0.42%
13,677
-923
-6% -$149K
INTC icon
82
Intel
INTC
$513B
$2.26M 0.42%
67,689
+1,514
+2% +$47.5K
ABBV icon
83
AbbVie
ABBV
$435B
$2.22M 0.41%
16,466
-430
-3% -$63.1K
GSK icon
84
GSK
GSK
$106B
$2.2M 0.41%
61,839
+6,085
+11% +$218K
EG icon
85
Everest Group
EG
$14.4B
$2.19M 0.41%
6,417
+45
+0.7% +$16.3K
PANW icon
86
Palo Alto Networks
PANW
$297B
$2.11M 0.39%
16,550
-3,358
-17% -$349K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.04M 0.38%
50,205
+1,145
+2% +$46.2K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.38%
36,836
+4,900
+15% +$257K
MATV icon
89
Mativ Holdings
MATV
$711M
$2M 0.37%
132,413
-264,830
-67% -$4.69M
NGG icon
90
National Grid
NGG
$81.3B
$1.97M 0.37%
31,104
+1,920
+7% +$126K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.96M 0.36%
35,962
+6,635
+23% +$360K
AIN icon
92
Albany International
AIN
$1.78B
$1.93M 0.36%
20,637
-2,765
-12% -$249K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$1.85M 0.34%
12,711
+385
+3% +$52.3K
MCD icon
94
McDonald's
MCD
$195B
$1.75M 0.33%
5,871
+28
+0.5% +$8.13K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.53M 0.28%
10,523
+250
+2% +$34.4K
AMZN icon
96
Amazon
AMZN
$2.96T
$1.5M 0.28%
11,500
-570
-5% -$65.1K
PG icon
97
Procter & Gamble
PG
$339B
$1.44M 0.27%
9,469
-98
-1% -$14.8K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.26%
3,203
-40
-1% -$16.8K
MRK icon
99
Merck
MRK
$318B
$1.42M 0.26%
12,264
+120
+1% +$13.6K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.26%
9,221
+600
+7% +$86.4K
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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SI
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CT
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Gilman Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
  • Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
  • Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
  • Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.