We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$259M
AUM Growth
+$7.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
38
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.09M
2
IPG
Interpublic Group of Companies
IPG
+$3.82M
3
CVX icon
Chevron
CVX
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
HEES
H&E Equipment Services
HEES
+$865K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.38M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.48M
3
TRGP icon
Targa Resources
TRGP
+$2.22M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.22%
7,700
-260
-3% -$19.8K
EG icon
102
Everest Group
EG
$14.4B
$551K 0.21%
2,788
-565
-17% -$121K
CAG icon
103
Conagra Brands
CAG
$7.23B
$549K 0.21%
15,375
-750
-5% -$27.5K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$544K 0.21%
+5,030
New +$543K
SHBI icon
105
Shore Bancshares
SHBI
$796M
$529K 0.2%
48,203
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$510K 0.2%
1,330
-69
-5% -$26.3K
AVGO icon
107
Broadcom
AVGO
$2.04T
$509K 0.2%
13,960
-150
-1% -$5.02K
PFXF icon
108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$506K 0.2%
26,375
-234,705
-90% -$4.48M
LOW icon
109
Lowe's Companies
LOW
$125B
$497K 0.19%
2,999
-35
-1% -$5.39K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$491K 0.19%
15,025
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$483K 0.19%
4,575
+160
+4% +$16.8K
UPS icon
112
United Parcel Service
UPS
$88.9B
$479K 0.19%
2,875
-325
-10% -$47.3K
JPM icon
113
JPMorgan Chase
JPM
$950B
$454K 0.18%
4,712
+625
+15% +$61.4K
SRE icon
114
Sempra
SRE
$54.8B
$450K 0.17%
7,608
– –
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$449K 0.17%
2,710
-325
-11% -$54.9K
NKE icon
116
Nike
NKE
$61.9B
$439K 0.17%
3,500
-25
-0.7% -$2.68K
HYI
117
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$437K 0.17%
31,125
– –
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$429K 0.17%
18,567
– –
BRX icon
119
Brixmor Property Group
BRX
$9.32B
$401K 0.16%
34,330
-7,895
-19% -$95.3K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.1B
$389K 0.15%
19,455
-5,135
-21% -$119K
MSA icon
121
Mine Safety
MSA
$7.49B
$389K 0.15%
2,900
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$383K 0.15%
2,595
+51
+2% +$7.66K
AEP icon
123
American Electric Power
AEP
$68.4B
$377K 0.15%
4,609
-444
-9% -$36.6K
CCI icon
124
Crown Castle
CCI
$32.2B
$370K 0.14%
2,225
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$370K 0.14%
4,800
– –
3 4
5
6 7

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gilman Hill Asset Management held 169 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q3 2020 filing shows 9 new, 38 increased, 82 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 227,180 shares worth $6.36M. The largest sale was McCormick & Company Non-Voting, an estimated $5.38M.

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

  • Gilman Hill Asset Management's largest Q3 2020 buy was Paramount Global Class B: 227,180 shares worth $6.36M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2020, an estimated $1.41M increase.
  • Gilman Hill Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $5.38M.
  • Gilman Hill Asset Management fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $478K.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $259M portfolio in Q3 2020.
  • Gilman Hill Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • Gilman Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.