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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$1.08M 0.22%
4,598
+186
+4% +$43.1K
AMZN icon
102
Amazon
AMZN
$2.96T
$1.08M 0.22%
12,878
-1,824
-12% -$180K
XOM icon
103
ExxonMobil
XOM
$634B
$998K 0.2%
9,049
-30
-0.3% -$3.21K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$862K 0.18%
9,767
-4,243
-30% -$403K
CCI icon
105
Crown Castle
CCI
$32.2B
$840K 0.17%
6,193
-379
-6% -$51.3K
NEE icon
106
NextEra Energy
NEE
$177B
$822K 0.17%
9,835
-48
-0.5% -$3.88K
GLP icon
107
Global Partners
GLP
$1.7B
$815K 0.17%
23,446
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$801K 0.16%
1,647
-85
-5% -$39.5K
AWK icon
109
American Water Works
AWK
$26.9B
$793K 0.16%
5,205
+10
+0.2% +$1.44K
LOW icon
110
Lowe's Companies
LOW
$125B
$769K 0.16%
3,857
-452
-10% -$90.3K
PAA icon
111
Plains All American Pipeline
PAA
$16.1B
$763K 0.16%
64,890
-1,675
-3% -$19.8K
RXO icon
112
RXO
RXO
$3.58B
$756K 0.16%
+43,938
New +$779K
PLD icon
113
Prologis
PLD
$133B
$751K 0.15%
6,664
+160
+2% +$17.7K
UNP icon
114
Union Pacific
UNP
$174B
$746K 0.15%
3,605
+256
+8% +$52.5K
ADC icon
115
Agree Realty
ADC
$9.41B
$744K 0.15%
10,490
-280
-3% -$19.2K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$702K 0.14%
4,971
-3,086
-38% -$432K
AVGO icon
117
Broadcom
AVGO
$2.04T
$699K 0.14%
12,510
-140
-1% -$7.02K
LAZ icon
118
Lazard
LAZ
$4.31B
$680K 0.14%
19,610
-2,250
-10% -$80K
SPG icon
119
Simon Property Group
SPG
$72.3B
$674K 0.14%
5,734
-169
-3% -$18.8K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$673K 0.14%
6,713
+225
+3% +$23K
UNH icon
121
UnitedHealth
UNH
$370B
$672K 0.14%
1,267
-234
-16% -$124K
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
$654K 0.13%
18,567
– –
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$650K 0.13%
4,139
+280
+7% +$43.6K
NS
124
DELISTED
NuStar Energy L.P.
NS
$646K 0.13%
40,345
– –
XIFR
125
XPLR Infrastructure LP
XIFR
$1.08B
$643K 0.13%
9,175
-630
-6% -$47.2K
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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Gilman Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.