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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
+23.17%
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
$251M
AUM Growth
+$44.5M
Cap. Flow
+$3.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
61
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.51M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.02M
3
NNN icon
NNN REIT
NNN
+$3.68M
4
UNM icon
Unum
UNM
+$2.86M
5
NAVI icon
Navient
NAVI
+$2.06M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.33M
3
GM icon
General Motors
GM
+$2.6M
4
F icon
Ford
F
+$2.34M
5
SLB icon
SLB Ltd
SLB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
101
Shore Bancshares
SHBI
$796M
$535K 0.21%
48,203
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$511K 0.2%
1,399
+55
+4% +$20.8K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$340M
$506K 0.2%
+109,500
New +$490K
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$504K 0.2%
3,035
-250
-8% -$41.8K
WRK
105
DELISTED
WestRock Company
WRK
$502K 0.2%
17,764
-118,073
-87% -$3.36M
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
$497K 0.2%
9,700
– –
RHP icon
107
Ryman Hospitality Properties
RHP
$7.63B
$478K 0.19%
13,812
-49,767
-78% -$1.65M
DIS icon
108
Walt Disney
DIS
$181B
$466K 0.19%
4,177
– –
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$460K 0.18%
18,567
– –
SRE icon
110
Sempra
SRE
$54.8B
$446K 0.18%
7,608
+220
+3% +$13.5K
AVGO icon
111
Broadcom
AVGO
$2.04T
$445K 0.18%
14,110
+1,500
+12% +$42K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$442K 0.18%
4,415
– –
HYI
113
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$435K 0.17%
31,125
+21,125
+211% +$284K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$431K 0.17%
15,025
+1,775
+13% +$50.9K
LOW icon
115
Lowe's Companies
LOW
$125B
$410K 0.16%
3,034
-65
-2% -$7.42K
AEP icon
116
American Electric Power
AEP
$68.4B
$402K 0.16%
5,053
-150
-3% -$12.2K
NEE icon
117
NextEra Energy
NEE
$177B
$389K 0.16%
6,472
-980
-13% -$58.7K
JPM icon
118
JPMorgan Chase
JPM
$950B
$384K 0.15%
4,087
+300
+8% +$28.5K
CCI icon
119
Crown Castle
CCI
$32.2B
$372K 0.15%
2,225
+125
+6% +$20.1K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$360K 0.14%
2,544
-150
-6% -$20.7K
UPS icon
121
United Parcel Service
UPS
$88.9B
$356K 0.14%
3,200
+500
+19% +$49.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.14%
8,315
-5
-0.1% -$212
NKE icon
123
Nike
NKE
$61.9B
$346K 0.14%
3,525
-500
-12% -$46.1K
XOM icon
124
ExxonMobil
XOM
$634B
$344K 0.14%
7,694
+25
+0.3% +$1.12K
D icon
125
Dominion Energy
D
$59.3B
$340K 0.14%
4,193
+51
+1% +$4.09K
3 4
5
6 7

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IA
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MWP
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SCM
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Gilman Hill Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gilman Hill Asset Management held 170 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q2 2020 filing shows 16 new, 61 increased, 62 reduced and 10 closed positions. Its largest new stake was NNN REIT: 112,605 shares worth $4M. The largest sale was WestRock Company, an estimated $3.36M.

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

  • Gilman Hill Asset Management's largest Q2 2020 buy was NNN REIT: 112,605 shares worth $4M.
  • Gilman Hill Asset Management added most to Seagate in Q2 2020, an estimated $4.51M increase.
  • Gilman Hill Asset Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $3.36M.
  • Gilman Hill Asset Management fully exited Western Digital in Q2 2020, selling an estimated $3.33M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $251M portfolio in Q2 2020.
  • Gilman Hill Asset Management opened 16 new positions and closed 10 in Q2 2020.
  • Gilman Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.