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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$2.42M 0.47%
67,958
+269
+0.4% +$9.37K
TM icon
77
Toyota
TM
$225B
$2.3M 0.45%
12,788
-4,220
-25% -$721K
KMX icon
78
CarMax
KMX
$8.26B
$2.3M 0.45%
32,486
-250
-0.8% -$20.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.3M 0.45%
5,031
+63
+1% +$30.2K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.25M 0.44%
4,196
-650
-13% -$335K
TER icon
81
Teradyne
TER
$59.3B
$2.25M 0.44%
22,407
+60
+0.3% +$6.33K
GSK icon
82
GSK
GSK
$106B
$2.19M 0.43%
60,410
-1,429
-2% -$50.7K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.98M 0.39%
12,698
-979
-7% -$162K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.39%
50,130
-75
-0.1% -$3.06K
T icon
85
AT&T
T
$163B
$1.96M 0.39%
130,648
-251,122
-66% -$3.68M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.38%
37,536
+700
+2% +$38.4K
NGG icon
87
National Grid
NGG
$81.3B
$1.94M 0.38%
33,877
+2,773
+9% +$168K
PANW icon
88
Palo Alto Networks
PANW
$297B
$1.91M 0.38%
16,308
-242
-1% -$28.6K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.86M 0.37%
35,887
-75
-0.2% -$4.06K
AIN icon
90
Albany International
AIN
$1.78B
$1.81M 0.36%
20,933
+296
+1% +$27K
MCD icon
91
McDonald's
MCD
$195B
$1.54M 0.3%
5,843
-28
-0.5% -$7.99K
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.51M 0.3%
10,397
-126
-1% -$18.9K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$1.45M 0.28%
12,886
+175
+1% +$22.2K
AMZN icon
94
Amazon
AMZN
$2.96T
$1.44M 0.28%
11,325
-175
-2% -$23.4K
JBLU icon
95
JetBlue
JBLU
$2.29B
$1.4M 0.27%
303,690
-2,575
-0.8% -$16.9K
PG icon
96
Procter & Gamble
PG
$339B
$1.38M 0.27%
9,468
-1
-0% -$153
NVDA icon
97
NVIDIA
NVDA
$5.42T
$1.38M 0.27%
31,630
+1,250
+4% +$56K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.26%
3,143
-60
-2% -$26.7K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.33M 0.26%
9,356
+135
+1% +$20.2K
MRK icon
100
Merck
MRK
$318B
$1.26M 0.25%
12,259
-5
-0% -$539
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

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

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.