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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$2.96M 0.52%
28,039
-600
-2% -$64.4K
APTV icon
77
Aptiv
APTV
$10.3B
$2.77M 0.48%
45,875
+28,828
+169% +$1.76M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.46%
14,015
-340
-2% -$60K
KMX icon
79
CarMax
KMX
$8.26B
$2.65M 0.46%
32,362
+815
+3% +$64K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.65M 0.46%
29,930
-7,335
-20% -$666K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.59M 0.45%
4,548
-8
-0.2% -$4.69K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.55M 0.44%
17,634
+3,293
+23% +$510K
EG icon
83
Everest Group
EG
$14.4B
$2.5M 0.44%
6,908
-100
-1% -$37.5K
ABBV icon
84
AbbVie
ABBV
$435B
$2.48M 0.43%
13,930
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$2.42M 0.42%
11,029
-165
-1% -$33.8K
NGG icon
86
National Grid
NGG
$81.3B
$2.26M 0.39%
39,779
-3,537
-8% -$213K
JBLU icon
87
JetBlue
JBLU
$2.29B
$2.21M 0.39%
281,375
-13,075
-4% -$88.6K
GSK icon
88
GSK
GSK
$106B
$2.17M 0.38%
64,262
-3,160
-5% -$114K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$2.17M 0.38%
24,370
+35
+0.1% +$3.31K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.81B
$1.97M 0.34%
+92,656
New +$1.92M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.88M 0.33%
24,877
+18,133
+269% +$1.44M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.31%
9,440
-280
-3% -$49K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.75M 0.3%
30,480
-465
-2% -$28K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.3%
38,994
-13,640
-26% -$634K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.64M 0.29%
6,862
-325
-5% -$75.7K
PG icon
96
Procter & Gamble
PG
$339B
$1.56M 0.27%
9,291
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.26%
2,520
-4
-0.2% -$2.36K
BAC icon
98
Bank of America
BAC
$442B
$1.47M 0.26%
33,534
+23,237
+226% +$1.02M
GLP icon
99
Global Partners
GLP
$1.7B
$1.46M 0.26%
31,461
– –
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$1.42M 0.25%
83,215
-2,250
-3% -$39.2K
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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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.