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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
+9%
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
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$164B
$2.62M 0.44%
207,371
+16,585
+9% +$219K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.6M 0.43%
4,556
-365
-7% -$201K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.52M 0.42%
52,634
-2,011
-4% -$89.5K
LEA icon
79
Lear
LEA
$8.18B
$2.45M 0.41%
+22,435
New +$2.55M
KMX icon
80
CarMax
KMX
$8.26B
$2.44M 0.41%
31,547
-1,080
-3% -$85.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.4%
14,355
-225
-2% -$38.1K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$2.37M 0.4%
24,335
-270
-1% -$24.9K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$2.32M 0.39%
14,341
+2,195
+18% +$350K
AMZN icon
84
Amazon
AMZN
$2.96T
$2.09M 0.35%
11,194
+1,674
+18% +$305K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.95M 0.33%
30,945
-2,055
-6% -$124K
JBLU icon
86
JetBlue
JBLU
$2.29B
$1.93M 0.32%
294,450
-6,030
-2% -$34K
PKX icon
87
POSCO
PKX
$17.5B
$1.71M 0.29%
24,454
+55
+0.2% +$3.6K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.65M 0.28%
9,216
-140
-1% -$23.9K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.27%
9,720
+3,875
+66% +$650K
PG icon
90
Procter & Gamble
PG
$339B
$1.61M 0.27%
9,291
-175
-2% -$29.7K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.6M 0.27%
1,807
-125
-6% -$112K
XOM icon
92
ExxonMobil
XOM
$634B
$1.53M 0.26%
13,022
-2,411
-16% -$278K
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.52M 0.25%
7,187
-409
-5% -$86.1K
TXN icon
94
Texas Instruments
TXN
$261B
$1.5M 0.25%
+7,263
New +$1.46M
INTC icon
95
Intel
INTC
$513B
$1.5M 0.25%
63,799
-3,571
-5% -$89.2K
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$1.48M 0.25%
85,465
– –
GLP icon
97
Global Partners
GLP
$1.7B
$1.46M 0.24%
31,461
– –
MRK icon
98
Merck
MRK
$318B
$1.46M 0.24%
12,847
-396
-3% -$47K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.24%
2,524
+173
+7% +$95.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.24%
10,485
+8,255
+370% +$1.07M
2 3
4
5 6

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GIC
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
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Gilman Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.