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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$59.3B
$824K 0.21%
6,154
+185
+3% +$23.7K
SASR
102
DELISTED
Sandy Spring Bancorp Inc
SASR
$819K 0.21%
18,567
– –
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
$818K 0.21%
10,718
– –
PEP icon
104
PepsiCo
PEP
$190B
$817K 0.21%
5,512
-385
-7% -$56.1K
SHBI icon
105
Shore Bancshares
SHBI
$796M
$807K 0.21%
48,203
– –
AWK icon
106
American Water Works
AWK
$26.9B
$803K 0.21%
5,210
-233
-4% -$36.3K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$340M
$768K 0.2%
145,500
– –
NKE icon
108
Nike
NKE
$61.9B
$714K 0.18%
4,623
– –
NEE icon
109
NextEra Energy
NEE
$177B
$713K 0.18%
9,725
+150
+2% +$11.3K
RUN icon
110
Sunrun
RUN
$2.46B
$704K 0.18%
12,625
+7,360
+140% +$355K
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$691K 0.18%
70,875
-810
-1% -$8.21K
HEES
112
DELISTED
H&E Equipment Services
HEES
$658K 0.17%
19,779
-178,554
-90% -$6.54M
LMT icon
113
Lockheed Martin
LMT
$136B
$636K 0.16%
1,682
+367
+28% +$141K
STZ icon
114
Constellation Brands
STZ
$23.2B
$601K 0.15%
2,570
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
$598K 0.15%
12,540
-720
-5% -$33.4K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$574K 0.15%
4,560
– –
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$550K 0.14%
10,875
-625
-5% -$28.6K
UPS icon
118
United Parcel Service
UPS
$88.9B
$549K 0.14%
2,640
+130
+5% +$26K
STX icon
119
Seagate
STX
$184B
$536K 0.14%
6,099
-50,152
-89% -$4.52M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$531K 0.14%
+10,298
New +$532K
HYI
121
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$530K 0.14%
33,750
– –
SRE icon
122
Sempra
SRE
$54.8B
$518K 0.13%
7,824
– –
LH icon
123
Labcorp
LH
$25.9B
$516K 0.13%
2,179
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$492K 0.13%
4,800
– –
BX icon
125
Blackstone
BX
$110B
$478K 0.12%
4,925
-387
-7% -$34.4K
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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SI
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CT
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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

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

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.