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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
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
$27.3B
$2.63M 0.48%
4,921
-25
-0.5% -$13.4K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$164B
$2.56M 0.46%
190,786
-85,093
-31% -$1.03M
ABBV icon
78
AbbVie
ABBV
$435B
$2.43M 0.44%
14,185
-1,664
-10% -$276K
KMX icon
79
CarMax
KMX
$8.26B
$2.39M 0.43%
32,627
+327
+1% +$23.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.39M 0.43%
54,645
+4,155
+8% +$179K
GSK icon
81
GSK
GSK
$106B
$2.37M 0.43%
61,457
+4,005
+7% +$168K
NGG icon
82
National Grid
NGG
$81.3B
$2.14M 0.39%
40,053
+3,931
+11% +$237K
INTC icon
83
Intel
INTC
$513B
$2.09M 0.38%
67,370
+196
+0.3% +$6.42K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$2.06M 0.37%
24,605
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.94M 0.35%
33,000
-2,135
-6% -$125K
AMZN icon
86
Amazon
AMZN
$2.96T
$1.84M 0.33%
9,520
+1,300
+16% +$239K
JBLU icon
87
JetBlue
JBLU
$2.29B
$1.83M 0.33%
300,480
+6,690
+2% +$40.3K
XOM icon
88
ExxonMobil
XOM
$634B
$1.78M 0.32%
15,433
+5,925
+62% +$690K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.78M 0.32%
12,146
-2,109
-15% -$314K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.75M 0.32%
1,932
-879
-31% -$703K
MRK icon
91
Merck
MRK
$318B
$1.64M 0.3%
13,243
+1,175
+10% +$151K
PKX icon
92
POSCO
PKX
$17.5B
$1.6M 0.29%
24,399
+535
+2% +$37.9K
PG icon
93
Procter & Gamble
PG
$339B
$1.56M 0.28%
9,466
+250
+3% +$40.9K
KNTK icon
94
Kinetik
KNTK
$7.98B
$1.56M 0.28%
+37,525
New +$1.49M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.28%
9,356
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$1.54M 0.28%
7,596
-1,591
-17% -$311K
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$1.53M 0.28%
85,465
+4,930
+6% +$86.1K
GLP icon
98
Global Partners
GLP
$1.7B
$1.44M 0.26%
31,461
+4,760
+18% +$220K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.23%
2,351
+63
+3% +$33K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.19%
5,845
-1,440
-20% -$243K
2 3
4
5 6

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GIC
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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 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.