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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
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
$664K 0.22%
23,253
-696
-3% -$21.5K
NEE icon
102
NextEra Energy
NEE
$177B
$658K 0.22%
8,532
+360
+4% +$26.9K
LOW icon
103
Lowe's Companies
LOW
$125B
$610K 0.2%
3,799
+800
+27% +$130K
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
$598K 0.2%
18,567
– –
CCI icon
105
Crown Castle
CCI
$32.2B
$597K 0.2%
3,752
+1,527
+69% +$248K
HBI
106
DELISTED
Hanesbrands
HBI
$595K 0.19%
40,833
+1,220
+3% +$18.4K
BRX icon
107
Brixmor Property Group
BRX
$9.32B
$590K 0.19%
35,670
+1,340
+4% +$19K
AVGO icon
108
Broadcom
AVGO
$2.04T
$578K 0.19%
13,190
-770
-6% -$30K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$517K 0.17%
4,560
-15
-0.3% -$1.64K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$501K 0.16%
13,900
-1,125
-7% -$38.8K
NKE icon
111
Nike
NKE
$61.9B
$498K 0.16%
3,523
+23
+0.7% +$3.05K
KHC icon
112
Kraft Heinz
KHC
$30B
$494K 0.16%
14,250
-5,125
-26% -$166K
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$484K 0.16%
3,175
+465
+17% +$73.9K
HYI
114
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$480K 0.16%
31,125
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$458K 0.15%
1,290
-40
-3% -$14.7K
KO icon
116
Coca-Cola
KO
$375B
$440K 0.14%
8,032
+1,712
+27% +$88.5K
SRE icon
117
Sempra
SRE
$54.8B
$437K 0.14%
6,854
-754
-10% -$48.5K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$436K 0.14%
4,698
+2,050
+77% +$167K
UPS icon
119
United Parcel Service
UPS
$88.9B
$431K 0.14%
2,560
-315
-11% -$53.2K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$425K 0.14%
4,800
– –
CAG icon
121
Conagra Brands
CAG
$7.23B
$412K 0.13%
11,375
-4,000
-26% -$145K
AEP icon
122
American Electric Power
AEP
$68.4B
$384K 0.13%
4,609
– –
STZ icon
123
Constellation Brands
STZ
$23.2B
$383K 0.13%
1,750
+560
+47% +$110K
MSA icon
124
Mine Safety
MSA
$7.49B
$379K 0.12%
2,535
-365
-13% -$52.7K
BG icon
125
Bunge Global
BG
$20.8B
$361K 0.12%
5,500
-500
-8% -$29.2K
3 4
5
6 7

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.