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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
76
POSCO
PKX
$17.5B
$2.46M 0.46%
25,882
-2,745
-10% -$248K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.46%
17,440
-1,275
-7% -$173K
LLY icon
78
Eli Lilly
LLY
$1.06T
$2.45M 0.46%
4,196
– –
TER icon
79
Teradyne
TER
$59.3B
$2.41M 0.45%
22,207
-200
-0.9% -$19K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$2.35M 0.44%
+26,597
New +$2.11M
PANW icon
81
Palo Alto Networks
PANW
$297B
$2.33M 0.43%
15,816
-492
-3% -$65.8K
EG icon
82
Everest Group
EG
$14.4B
$2.31M 0.43%
6,527
-15
-0.2% -$5.81K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.43%
39,316
+1,780
+5% +$95.1K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.39%
51,320
+1,190
+2% +$47.2K
TM icon
85
Toyota
TM
$225B
$2.1M 0.39%
11,443
-1,345
-11% -$245K
AIN icon
86
Albany International
AIN
$1.78B
$2.06M 0.38%
20,948
+15
+0.1% +$1.31K
GSK icon
87
GSK
GSK
$106B
$2.02M 0.38%
54,595
-5,815
-10% -$209K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.02M 0.38%
36,032
+145
+0.4% +$7.68K
NGG icon
89
National Grid
NGG
$81.3B
$1.99M 0.37%
31,125
-2,752
-8% -$164K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.87M 0.35%
+35,924
New +$1.78M
MCD icon
91
McDonald's
MCD
$195B
$1.71M 0.32%
5,756
-87
-1% -$23.7K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$1.67M 0.31%
33,780
+2,150
+7% +$99.6K
JBLU icon
93
JetBlue
JBLU
$2.29B
$1.67M 0.31%
301,100
-2,590
-0.9% -$12.1K
JPM icon
94
JPMorgan Chase
JPM
$950B
$1.61M 0.3%
9,458
-939
-9% -$142K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$1.55M 0.29%
12,757
-129
-1% -$14.4K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.5M 0.28%
9,531
+175
+2% +$25.4K
AMZN icon
97
Amazon
AMZN
$2.96T
$1.41M 0.26%
9,275
-2,050
-18% -$287K
PG icon
98
Procter & Gamble
PG
$339B
$1.36M 0.25%
9,273
-195
-2% -$28.9K
MRK icon
99
Merck
MRK
$318B
$1.33M 0.25%
12,154
-105
-0.9% -$10.9K
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$1.22M 0.23%
80,535
– –
2 3
4
5 6

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IA
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MWP
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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.