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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
101
Shore Bancshares
SHBI
$796M
$1M 0.22%
48,203
– –
AWK icon
102
American Water Works
AWK
$26.9B
$1M 0.22%
5,299
+89
+2% +$15.5K
MRK icon
103
Merck
MRK
$318B
$999K 0.22%
13,035
-119
-0.9% -$9.48K
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$987K 0.22%
54,675
-14,950
-21% -$205K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$984K 0.22%
33,470
+12,070
+56% +$332K
LAZ icon
106
Lazard
LAZ
$4.31B
$973K 0.22%
22,310
– –
PEP icon
107
PepsiCo
PEP
$190B
$968K 0.22%
5,575
+63
+1% +$10.3K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$942K 0.21%
15,372
+120
+0.8% +$7.42K
NEE icon
109
NextEra Energy
NEE
$177B
$926K 0.21%
9,920
+395
+4% +$34.1K
PLD icon
110
Prologis
PLD
$133B
$925K 0.21%
5,497
+1,495
+37% +$223K
XIFR
111
XPLR Infrastructure LP
XIFR
$1.08B
$905K 0.2%
10,718
– –
SASR
112
DELISTED
Sandy Spring Bancorp Inc
SASR
$893K 0.2%
18,567
– –
ADBE icon
113
Adobe
ADBE
$105B
$810K 0.18%
1,428
+1,011
+242% +$632K
AVGO icon
114
Broadcom
AVGO
$2.04T
$805K 0.18%
12,100
+160
+1% +$8.99K
PACW
115
DELISTED
PacWest Bancorp
PACW
$792K 0.18%
17,535
-2,155
-11% -$100K
NKE icon
116
Nike
NKE
$61.9B
$782K 0.17%
4,693
+70
+2% +$11.5K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$340M
$757K 0.17%
145,500
– –
NSA
118
DELISTED
National Storage Affiliates Trust
NSA
$744K 0.17%
10,750
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$714K 0.16%
4,386
+780
+22% +$123K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$693K 0.15%
3,918
+1,243
+46% +$199K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$625K 0.14%
4,435
-25
-0.6% -$3.32K
ADC icon
122
Agree Realty
ADC
$9.41B
$620K 0.14%
+8,685
New +$602K
BX icon
123
Blackstone
BX
$110B
$611K 0.14%
4,725
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$610K 0.14%
3,236
+1,966
+155% +$425K
KO icon
125
Coca-Cola
KO
$375B
$606K 0.14%
10,237
+1,080
+12% +$60.1K
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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CT
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Gilman Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.