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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
+13.67%
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
$361M
AUM Growth
+$55.1M
Cap. Flow
+$17M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.12M
2
HRB icon
H&R Block
HRB
+$5.53M
3
T icon
AT&T
T
+$2.6M
4
UL icon
Unilever
UL
+$2.44M
5
PPL
PPL Corp
PPL
+$2.1M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M
2
STX icon
Seagate
STX
+$3.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
101
Shore Bancshares
SHBI
$796M
$820K 0.23%
48,203
– –
AWK icon
102
American Water Works
AWK
$26.9B
$816K 0.23%
5,443
-67
-1% -$10.2K
SASR
103
DELISTED
Sandy Spring Bancorp Inc
SASR
$806K 0.22%
18,567
– –
EG icon
104
Everest Group
EG
$14.4B
$789K 0.22%
3,183
+295
+10% +$70.2K
VMW
105
DELISTED
VMware, Inc
VMW
$789K 0.22%
5,246
+275
+6% +$39.3K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
$781K 0.22%
10,718
– –
BRX icon
107
Brixmor Property Group
BRX
$9.32B
$739K 0.2%
36,535
+865
+2% +$16.2K
HIO
108
Western Asset High Income Opportunity Fund
HIO
$340M
$739K 0.2%
145,500
+5,000
+4% +$24.9K
CCI icon
109
Crown Castle
CCI
$32.2B
$734K 0.2%
4,264
+512
+14% +$82K
TER icon
110
Teradyne
TER
$59.3B
$726K 0.2%
5,969
-4,728
-44% -$594K
NEE icon
111
NextEra Energy
NEE
$177B
$724K 0.2%
9,575
+1,043
+12% +$81.4K
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
$706K 0.2%
71,685
+43,810
+157% +$373K
AVGO icon
113
Broadcom
AVGO
$2.04T
$615K 0.17%
13,260
+70
+0.5% +$3.24K
NKE icon
114
Nike
NKE
$61.9B
$614K 0.17%
4,623
+1,100
+31% +$153K
STZ icon
115
Constellation Brands
STZ
$23.2B
$586K 0.16%
2,570
+820
+47% +$185K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$532K 0.15%
4,560
– –
HYI
117
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$521K 0.14%
33,750
+2,625
+8% +$40.1K
SRE icon
118
Sempra
SRE
$54.8B
$519K 0.14%
7,824
+970
+14% +$60.3K
LMT icon
119
Lockheed Martin
LMT
$136B
$486K 0.13%
1,315
+25
+2% +$8.58K
LH icon
120
Labcorp
LH
$25.9B
$477K 0.13%
2,179
+317
+17% +$63.6K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$473K 0.13%
4,800
– –
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
$459K 0.13%
11,500
-2,400
-17% -$91.3K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$445K 0.12%
+10,160
New +$454K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.12%
8,035
+1,245
+18% +$61.5K
KO icon
125
Coca-Cola
KO
$375B
$430K 0.12%
8,157
+125
+2% +$6.29K
3 4
5
6 7

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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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CT
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Gilman Hill Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.

  • Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
  • Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
  • Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
  • Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.