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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$1.02M 0.21%
3,444
-110
-3% -$33.7K
ABT icon
102
Abbott
ABT
$187B
$992K 0.2%
9,798
-750
-7% -$79.2K
XOM icon
103
ExxonMobil
XOM
$634B
$987K 0.2%
9,001
-48
-0.5% -$5.31K
PAA icon
104
Plains All American Pipeline
PAA
$16.1B
$961K 0.2%
77,035
+12,145
+19% +$152K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$924K 0.19%
8,910
-857
-9% -$82.2K
RXO icon
106
RXO
RXO
$3.58B
$904K 0.18%
46,043
+2,105
+5% +$40.4K
GLP icon
107
Global Partners
GLP
$1.7B
$828K 0.17%
26,701
+3,255
+14% +$110K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$816K 0.17%
29,380
-3,950
-12% -$85.5K
CCI icon
109
Crown Castle
CCI
$32.2B
$797K 0.16%
5,958
-235
-4% -$32.5K
AVGO icon
110
Broadcom
AVGO
$2.04T
$787K 0.16%
12,260
-250
-2% -$15K
NEE icon
111
NextEra Energy
NEE
$177B
$783K 0.16%
10,159
+324
+3% +$24.9K
PLD icon
112
Prologis
PLD
$133B
$780K 0.16%
6,254
-410
-6% -$50.4K
LMT icon
113
Lockheed Martin
LMT
$136B
$767K 0.16%
1,622
-25
-2% -$11.7K
LOW icon
114
Lowe's Companies
LOW
$125B
$731K 0.15%
3,657
-200
-5% -$40.6K
NS
115
DELISTED
NuStar Energy L.P.
NS
$730K 0.15%
46,700
+6,355
+16% +$104K
UNP icon
116
Union Pacific
UNP
$174B
$726K 0.15%
3,605
– –
EDV icon
117
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$722K 0.15%
7,975
+4,200
+111% +$373K
AWK icon
118
American Water Works
AWK
$26.9B
$713K 0.14%
4,865
-340
-7% -$50.4K
RTX icon
119
RTX Corp
RTX
$301B
$701K 0.14%
7,162
+1,383
+24% +$136K
LAZ icon
120
Lazard
LAZ
$4.31B
$683K 0.14%
20,625
+1,015
+5% +$37.4K
ADC icon
121
Agree Realty
ADC
$9.41B
$681K 0.14%
9,920
-570
-5% -$40.7K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.6B
$656K 0.13%
40,713
-1,734
-4% -$27.3K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$637K 0.13%
8,911
– –
HST icon
124
Host Hotels & Resorts
HST
$16B
$612K 0.12%
37,110
-1,200
-3% -$20.4K
KO icon
125
Coca-Cola
KO
$375B
$610K 0.12%
9,839
-100
-1% -$6.05K
3 4
5
6 7

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MWP
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SCM
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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

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

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.