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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.1B
$1.23M 0.24%
80,535
– –
DE icon
102
Deere & Co
DE
$168B
$1.21M 0.24%
3,215
-11
-0.3% -$4.54K
XOM icon
103
ExxonMobil
XOM
$634B
$1.03M 0.2%
8,754
-77
-0.9% -$8.45K
DHR icon
104
Danaher
DHR
$144B
$1.01M 0.2%
4,598
– –
HD icon
105
Home Depot
HD
$355B
$988K 0.19%
3,268
-46
-1% -$14.8K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$974K 0.19%
7,445
-75
-1% -$9.7K
GLP icon
107
Global Partners
GLP
$1.7B
$943K 0.19%
26,701
– –
PEP icon
108
PepsiCo
PEP
$190B
$932K 0.18%
5,500
-123
-2% -$22.3K
ABT icon
109
Abbott
ABT
$187B
$913K 0.18%
9,422
-1
-0% -$105
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$874K 0.17%
+23,690
New +$923K
PLD icon
111
Prologis
PLD
$133B
$871K 0.17%
7,763
+670
+9% +$82K
AVGO icon
112
Broadcom
AVGO
$2.04T
$848K 0.17%
10,210
-950
-9% -$82.3K
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$824K 0.16%
6,808
+590
+9% +$72.5K
NS
114
DELISTED
NuStar Energy L.P.
NS
$814K 0.16%
46,685
-15
-0% -$256
DVN icon
115
Devon Energy
DVN
$47.3B
$784K 0.15%
16,430
-1,616
-9% -$81.4K
LMT icon
116
Lockheed Martin
LMT
$136B
$739K 0.15%
1,807
+35
+2% +$15.5K
HST icon
117
Host Hotels & Resorts
HST
$16B
$693K 0.14%
43,140
+3,485
+9% +$58.1K
ADC icon
118
Agree Realty
ADC
$9.41B
$678K 0.13%
12,280
+525
+4% +$32.8K
LOW icon
119
Lowe's Companies
LOW
$125B
$677K 0.13%
3,257
-150
-4% -$33.7K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$676K 0.13%
7,625
+5,000
+190% +$481K
WLKP icon
121
Westlake Chemical Partners
WLKP
$763M
$662K 0.13%
30,445
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$660K 0.13%
1,883
-59
-3% -$20.9K
UNP icon
123
Union Pacific
UNP
$174B
$659K 0.13%
3,238
-30
-0.9% -$6.53K
NEE icon
124
NextEra Energy
NEE
$177B
$658K 0.13%
11,492
– –
AMH icon
125
American Homes 4 Rent
AMH
$12.5B
$658K 0.13%
19,525
+880
+5% +$31.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

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

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.