We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
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
$428M
AUM Growth
-$36.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.54M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.45M
3
BXP icon
Boston Properties
BXP
+$3.47M
4
PSTL
Postal Realty Trust
PSTL
+$2.47M
5
PKX icon
POSCO
PKX
+$2.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.61M
2
FLG
Flagstar Bank National Association
FLG
+$4.12M
3
T icon
AT&T
T
+$3.82M
4
VZ icon
Verizon
VZ
+$3.5M
5
SLG icon
SL Green Realty
SLG
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$1.1M 0.26%
11,422
-1,741
-13% -$186K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M 0.24%
8,057
+5,450
+209% +$769K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.24%
9,802
+488
+5% +$53.6K
DE icon
104
Deere & Co
DE
$168B
$1.01M 0.24%
3,040
+444
+17% +$152K
PEP icon
105
PepsiCo
PEP
$190B
$1.01M 0.24%
6,194
+369
+6% +$63.6K
DHR icon
106
Danaher
DHR
$144B
$1.01M 0.24%
4,412
+694
+19% +$170K
CCI icon
107
Crown Castle
CCI
$32.2B
$950K 0.22%
6,572
-265
-4% -$45.4K
HD icon
108
Home Depot
HD
$355B
$949K 0.22%
3,438
-671
-16% -$198K
LOW icon
109
Lowe's Companies
LOW
$125B
$809K 0.19%
4,309
+185
+4% +$36K
XOM icon
110
ExxonMobil
XOM
$634B
$793K 0.19%
9,079
-100
-1% -$9.13K
NEE icon
111
NextEra Energy
NEE
$177B
$775K 0.18%
9,883
-1,162
-11% -$98.6K
UNH icon
112
UnitedHealth
UNH
$370B
$758K 0.18%
1,501
-7
-0.5% -$3.68K
ADC icon
113
Agree Realty
ADC
$9.41B
$728K 0.17%
10,770
– –
XIFR
114
XPLR Infrastructure LP
XIFR
$1.08B
$709K 0.17%
9,805
-375
-4% -$30K
PAA icon
115
Plains All American Pipeline
PAA
$16.1B
$700K 0.16%
66,565
+22,400
+51% +$250K
LAZ icon
116
Lazard
LAZ
$4.31B
$696K 0.16%
21,860
-3,625
-14% -$130K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$689K 0.16%
12,300
-1,801
-13% -$112K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$682K 0.16%
15,372
– –
AWK icon
119
American Water Works
AWK
$26.9B
$676K 0.16%
5,195
-74
-1% -$11.1K
LMT icon
120
Lockheed Martin
LMT
$136B
$669K 0.16%
1,732
-38
-2% -$15.9K
PLD icon
121
Prologis
PLD
$133B
$661K 0.15%
6,504
-1,800
-22% -$223K
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
$655K 0.15%
18,567
– –
UNP icon
123
Union Pacific
UNP
$174B
$652K 0.15%
3,349
-2,712
-45% -$600K
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$643K 0.15%
6,488
+305
+5% +$37.4K
KO icon
125
Coca-Cola
KO
$375B
$643K 0.15%
11,477
-800
-7% -$49.7K
3 4
5
6 7

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.

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

  • Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
  • Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
  • Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
  • Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
  • Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.