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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.94B
$1.19M 0.22%
25,102
-52,078
-67% -$2.33M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.22%
2,463
-680
-22% -$303K
DE icon
103
Deere & Co
DE
$168B
$1.17M 0.22%
2,915
-300
-9% -$113K
GLP icon
104
Global Partners
GLP
$1.7B
$1.13M 0.21%
26,701
– –
HD icon
105
Home Depot
HD
$355B
$1.09M 0.2%
3,135
-133
-4% -$41.2K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.19%
7,450
+5
+0.1% +$672
ABT icon
107
Abbott
ABT
$187B
$1.04M 0.19%
9,422
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$1.02M 0.19%
9,170
-1,040
-10% -$98.5K
DHR icon
109
Danaher
DHR
$144B
$997K 0.19%
4,311
-287
-6% -$61.1K
XOM icon
110
ExxonMobil
XOM
$634B
$951K 0.18%
9,507
+753
+9% +$79.1K
PEP icon
111
PepsiCo
PEP
$190B
$920K 0.17%
5,415
-85
-2% -$14.1K
NS
112
DELISTED
NuStar Energy L.P.
NS
$872K 0.16%
46,685
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$871K 0.16%
1,921
+114
+6% +$50.5K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$870K 0.16%
8,800
+1,175
+15% +$106K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$849K 0.16%
23,690
– –
T icon
116
AT&T
T
$163B
$828K 0.15%
49,342
-81,306
-62% -$1.28M
UNP icon
117
Union Pacific
UNP
$174B
$801K 0.15%
3,263
+25
+0.8% +$5.5K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$735K 0.14%
5,459
-1,349
-20% -$174K
BX icon
119
Blackstone
BX
$110B
$733K 0.14%
5,600
– –
SRE icon
120
Sempra
SRE
$54.8B
$697K 0.13%
9,333
-155
-2% -$11.1K
LOW icon
121
Lowe's Companies
LOW
$125B
$664K 0.12%
2,982
-275
-8% -$55.7K
WLKP icon
122
Westlake Chemical Partners
WLKP
$763M
$659K 0.12%
30,445
– –
NEE icon
123
NextEra Energy
NEE
$177B
$657K 0.12%
10,820
-672
-6% -$38.3K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$654K 0.12%
8,680
+330
+4% +$23.3K
SPG icon
125
Simon Property Group
SPG
$72.3B
$649K 0.12%
4,551
-1,200
-21% -$145K
3 4
5
6 7

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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.