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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
-12.55%
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
$465M
AUM Growth
+$25.9M
(+5.9%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$10.2M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$9.28M |
| 3 |
American Eagle Outfitters
AEO
|
+$9.24M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$8.12M |
| 5 |
Devon Energy
DVN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$3.71M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.31M |
| 5 |
Brixmor Property Group
BRX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.4B
| $979K | 0.21% |
9,314
+318
| +4% | +$37.7K |
|
102
Prologis
PLD
$133B
| $977K | 0.21% |
8,304
+1,093
| +15% | +$151K |
|
103
PepsiCo
PEP
$190B
| $971K | 0.21% |
5,825
-35
| -0.6% | -$5.89K |
|
104
iShares MSCI EAFE ETF
EFA
$80.2B
| $881K | 0.19% |
14,101
-353
| -2% | -$24K |
|
105
NextEra Energy
NEE
$177B
| $856K | 0.18% |
11,045
-316
| -3% | -$24.1K |
|
106
Danaher
DHR
$144B
| $836K | 0.18% |
3,718
+1,917
| +106% | +$442K |
|
107
Lazard
LAZ
$4.31B
| $826K | 0.18% |
25,485
-125
| -0.5% | -$4.22K |
|
108
Digital Realty Trust
DLR
$71.7B
| $803K | 0.17% |
6,183
+65
| +1% | +$8.98K |
|
109
ExxonMobil
XOM
$634B
| $786K | 0.17% |
9,179
+1,910
| +26% | +$172K |
|
110
American Water Works
AWK
$26.9B
| $784K | 0.17% |
5,269
| – | – |
|
111
Agree Realty
ADC
$9.41B
| $777K | 0.17% |
10,770
+295
| +3% | +$20.5K |
|
112
Deere & Co
DE
$168B
| $777K | 0.17% |
2,596
+1,650
| +174% | +$607K |
|
113
UnitedHealth
UNH
$370B
| $775K | 0.17% |
+1,508
| New | +$757K |
|
114
Coca-Cola
KO
$375B
| $772K | 0.17% |
12,277
+1,365
| +13% | +$86.5K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $768K | 0.17% |
15,372
| – | – |
|
116
Philip Morris
PM
$295B
| $764K | 0.16% |
7,740
+4,360
| +129% | +$445K |
|
117
Warner Bros
WBD
$67.1B
| $763K | 0.16% |
+56,831
| New | +$1.05M |
|
118
Lockheed Martin
LMT
$136B
| $761K | 0.16% |
1,770
+517
| +41% | +$227K |
|
|
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
| $755K | 0.16% |
10,180
-538
| -5% | -$38.6K |
|
120
Schwab US Large- Cap ETF
SCHX
$74.5B
| $734K | 0.16% |
49,329
+36,462
| +283% | +$591K |
|
|
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $725K | 0.16% |
18,567
| – | – |
|
122
Lowe's Companies
LOW
$125B
| $720K | 0.15% |
4,124
-800
| -16% | -$154K |
|
123
Mid-America Apartment Communities
MAA
$15.7B
| $674K | 0.14% |
3,859
+575
| +18% | +$107K |
|
124
United Parcel Service
UPS
$88.9B
| $669K | 0.14% |
3,665
+990
| +37% | +$181K |
|
125
Broadcom
AVGO
$2.04T
| $666K | 0.14% |
13,700
+2,220
| +19% | +$125K |
|
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Gilman Hill Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.
- Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
- Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
- Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
- Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
- Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
- Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.