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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$881K 0.23%
5,210
– –
SHBI icon
102
Shore Bancshares
SHBI
$796M
$855K 0.22%
48,203
– –
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$852K 0.22%
69,625
-1,250
-2% -$14.1K
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
$851K 0.22%
18,567
– –
PEP icon
105
PepsiCo
PEP
$190B
$829K 0.21%
5,512
– –
VMW
106
DELISTED
VMware, Inc
VMW
$811K 0.21%
5,451
+20
+0.4% +$3.03K
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$808K 0.21%
10,718
– –
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$805K 0.21%
21,954
-181,433
-89% -$6.49M
CCI icon
109
Crown Castle
CCI
$32.2B
$799K 0.2%
4,609
-80
-2% -$15.5K
HIO
110
Western Asset High Income Opportunity Fund
HIO
$340M
$755K 0.19%
145,500
– –
NEE icon
111
NextEra Energy
NEE
$177B
$748K 0.19%
9,525
-200
-2% -$16.1K
RUN icon
112
Sunrun
RUN
$2.46B
$704K 0.18%
16,000
+3,375
+27% +$161K
NKE icon
113
Nike
NKE
$61.9B
$671K 0.17%
4,623
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$594K 0.15%
+10,878
New +$596K
LMT icon
115
Lockheed Martin
LMT
$136B
$580K 0.15%
1,682
– –
AVGO icon
116
Broadcom
AVGO
$2.04T
$579K 0.15%
11,940
-600
-5% -$29.2K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$568K 0.15%
4,460
-100
-2% -$13.2K
NSA
118
DELISTED
National Storage Affiliates Trust
NSA
$567K 0.14%
10,750
-125
-1% -$6.88K
BX icon
119
Blackstone
BX
$110B
$550K 0.14%
4,725
-200
-4% -$23.2K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$540K 0.14%
3,606
+950
+36% +$145K
HYI
121
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$538K 0.14%
33,750
– –
STZ icon
122
Constellation Brands
STZ
$23.2B
$531K 0.14%
2,520
-50
-2% -$10.9K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$522K 0.13%
10,331
+33
+0.3% +$1.72K
PLD icon
124
Prologis
PLD
$133B
$502K 0.13%
4,002
+70
+2% +$9.08K
LH icon
125
Labcorp
LH
$25.9B
$499K 0.13%
2,063
-116
-5% -$29.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.