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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
+1.54%
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
$439M
AUM Growth
-$9.78M
Cap. Flow
-$9.53M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.89M
2
FL
Foot Locker
FL
+$6.62M
3
VZ icon
Verizon
VZ
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.02M
2
PPL
PPL Corp
PPL
+$5.15M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$962K 0.22%
11,361
+1,441
+15% +$115K
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$902K 0.21%
23,316
-6,314
-21% -$241K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
$893K 0.2%
10,718
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$885K 0.2%
15,372
– –
LAZ icon
105
Lazard
LAZ
$4.31B
$884K 0.2%
25,610
+3,300
+15% +$128K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$873K 0.2%
32,000
-1,470
-4% -$36.9K
AWK icon
107
American Water Works
AWK
$26.9B
$872K 0.2%
5,269
-30
-0.6% -$4.75K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$868K 0.2%
6,118
+2,200
+56% +$318K
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$834K 0.19%
18,567
– –
APTV icon
110
Aptiv
APTV
$10.3B
$789K 0.18%
6,593
-225
-3% -$29.9K
HST icon
111
Host Hotels & Resorts
HST
$16B
$771K 0.18%
39,680
+9,160
+30% +$165K
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
$750K 0.17%
30,075
-24,600
-45% -$533K
AVGO icon
113
Broadcom
AVGO
$2.04T
$723K 0.16%
11,480
-620
-5% -$36.8K
ADC icon
114
Agree Realty
ADC
$9.41B
$695K 0.16%
10,475
+1,790
+21% +$116K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.7B
$688K 0.16%
3,284
+1,257
+62% +$263K
KO icon
116
Coca-Cola
KO
$375B
$677K 0.15%
10,912
+675
+7% +$41K
SRE icon
117
Sempra
SRE
$54.8B
$666K 0.15%
7,920
– –
BXP icon
118
Boston Properties
BXP
$11.1B
$655K 0.15%
5,089
+1,152
+29% +$140K
NKE icon
119
Nike
NKE
$61.9B
$643K 0.15%
4,777
+84
+2% +$11.8K
BG icon
120
Bunge Global
BG
$20.8B
$640K 0.15%
5,775
+775
+16% +$79.4K
SPG icon
121
Simon Property Group
SPG
$72.3B
$636K 0.14%
4,835
+1,288
+36% +$184K
HIO
122
Western Asset High Income Opportunity Fund
HIO
$340M
$628K 0.14%
140,500
-5,000
-3% -$23.4K
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$628K 0.14%
10,000
-750
-7% -$46.1K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$617K 0.14%
4,505
+70
+2% +$9.27K
AMH icon
125
American Homes 4 Rent
AMH
$12.5B
$606K 0.14%
15,135
+7,125
+89% +$281K
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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Gilman Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.

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

  • Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
  • Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
  • Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
  • Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.