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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.75M 0.49%
4,946
-55
-1% -$28.5K
EG icon
77
Everest Group
EG
$14.4B
$2.6M 0.47%
6,542
+15
+0.2% +$5.62K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.45%
16,620
-820
-5% -$118K
TER icon
79
Teradyne
TER
$59.3B
$2.51M 0.45%
22,217
+10
+0% +$1.04K
GSK icon
80
GSK
GSK
$106B
$2.46M 0.44%
57,452
+2,857
+5% +$118K
NGG icon
81
National Grid
NGG
$81.3B
$2.32M 0.42%
36,122
+4,997
+16% +$316K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.25M 0.4%
14,255
-1,560
-10% -$248K
LLY icon
83
Eli Lilly
LLY
$1.06T
$2.19M 0.39%
2,811
-1,385
-33% -$986K
JBLU icon
84
JetBlue
JBLU
$2.29B
$2.18M 0.39%
293,790
-7,310
-2% -$45.4K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 0.38%
24,605
-1,992
-7% -$170K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.38%
50,490
-830
-2% -$33.9K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.06M 0.37%
35,135
-897
-2% -$50.7K
PKX icon
88
POSCO
PKX
$17.5B
$1.87M 0.34%
23,864
-2,018
-8% -$166K
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.84M 0.33%
9,187
-271
-3% -$48.9K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$1.67M 0.3%
12,690
-67
-0.5% -$8.37K
MCD icon
91
McDonald's
MCD
$195B
$1.61M 0.29%
5,698
-58
-1% -$16.9K
MRK icon
92
Merck
MRK
$318B
$1.59M 0.29%
12,068
-86
-0.7% -$10.6K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.28%
9,356
-175
-2% -$28.1K
PG icon
94
Procter & Gamble
PG
$339B
$1.5M 0.27%
9,216
-57
-0.6% -$8.94K
AMZN icon
95
Amazon
AMZN
$2.96T
$1.48M 0.27%
8,220
-1,055
-11% -$176K
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$1.41M 0.25%
80,535
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.21%
2,288
-175
-7% -$87.1K
GLP icon
98
Global Partners
GLP
$1.7B
$1.18M 0.21%
26,701
– –
HD icon
99
Home Depot
HD
$355B
$1.16M 0.21%
3,027
-108
-3% -$39.5K
AVGO icon
100
Broadcom
AVGO
$2.04T
$1.15M 0.21%
8,710
-460
-5% -$57K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.