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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
+3.65%
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
$537M
AUM Growth
+$45.3M
Cap. Flow
+$33.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.19M
2
OGN icon
Organon & Co
OGN
+$8.24M
3
WHR icon
Whirlpool
WHR
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.34M
2
DVN icon
Devon Energy
DVN
+$5.6M
3
MATV icon
Mativ Holdings
MATV
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$1.31M 0.24%
3,226
+25
+0.8% +$9.56K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$1.29M 0.24%
30,380
+1,000
+3% +$33.2K
PAA icon
103
Plains All American Pipeline
PAA
$16.1B
$1.14M 0.21%
80,535
+3,500
+5% +$46.2K
PEP icon
104
PepsiCo
PEP
$190B
$1.04M 0.19%
5,623
-123
-2% -$23K
HD icon
105
Home Depot
HD
$355B
$1.03M 0.19%
3,314
-130
-4% -$38.4K
ABT icon
106
Abbott
ABT
$187B
$1.03M 0.19%
9,423
-375
-4% -$40K
DHR icon
107
Danaher
DHR
$144B
$978K 0.18%
4,598
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$968K 0.18%
11,160
-1,100
-9% -$78.4K
XOM icon
109
ExxonMobil
XOM
$634B
$947K 0.18%
8,831
-170
-2% -$18.5K
EDV icon
110
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$912K 0.17%
10,475
+2,500
+31% +$218K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$900K 0.17%
7,520
-1,390
-16% -$160K
DVN icon
112
Devon Energy
DVN
$47.3B
$872K 0.16%
18,046
-111,478
-86% -$5.6M
PLD icon
113
Prologis
PLD
$133B
$870K 0.16%
7,093
+839
+13% +$103K
NEE icon
114
NextEra Energy
NEE
$177B
$853K 0.16%
11,492
+1,333
+13% +$101K
GLP icon
115
Global Partners
GLP
$1.7B
$821K 0.15%
26,701
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$816K 0.15%
1,772
+150
+9% +$69.6K
NS
117
DELISTED
NuStar Energy L.P.
NS
$800K 0.15%
46,700
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$769K 0.14%
3,407
-250
-7% -$52K
ADC icon
119
Agree Realty
ADC
$9.41B
$769K 0.14%
11,755
+1,835
+18% +$121K
RTX icon
120
RTX Corp
RTX
$301B
$744K 0.14%
7,596
+434
+6% +$42.5K
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$708K 0.13%
6,218
+510
+9% +$50.5K
SRE icon
122
Sempra
SRE
$54.8B
$691K 0.13%
9,488
+1,790
+23% +$134K
UNP icon
123
Union Pacific
UNP
$174B
$669K 0.12%
3,268
-337
-9% -$67K
HST icon
124
Host Hotels & Resorts
HST
$16B
$667K 0.12%
39,655
+2,545
+7% +$42.6K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.7B
$663K 0.12%
4,364
+1,095
+33% +$165K
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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SI
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CT
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Gilman Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
  • Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
  • Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
  • Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.