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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$1.14M 0.2%
2,772
-143
-5% -$54.8K
XOM icon
102
ExxonMobil
XOM
$634B
$1.11M 0.2%
9,508
+1
+0% +$105
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.2%
7,285
-165
-2% -$23.6K
NS
104
DELISTED
NuStar Energy L.P.
NS
$1.09M 0.19%
46,685
– –
ABT icon
105
Abbott
ABT
$187B
$1.07M 0.19%
9,423
+1
+0% +$115
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.02M 0.18%
23,691
+1
+0% +$41
DHR icon
107
Danaher
DHR
$144B
$902K 0.16%
3,610
-701
-16% -$171K
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$881K 0.16%
6,114
+655
+12% +$92.6K
LMT icon
109
Lockheed Martin
LMT
$136B
$847K 0.15%
1,862
-59
-3% -$25.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$811K 0.15%
+1,928
New +$758K
SPG icon
111
Simon Property Group
SPG
$72.3B
$787K 0.14%
5,026
+475
+10% +$69.7K
T icon
112
AT&T
T
$163B
$782K 0.14%
44,417
-4,925
-10% -$84.1K
PEP icon
113
PepsiCo
PEP
$190B
$764K 0.14%
4,363
-1,052
-19% -$177K
LOW icon
114
Lowe's Companies
LOW
$125B
$734K 0.13%
2,882
-100
-3% -$23K
BX icon
115
Blackstone
BX
$110B
$732K 0.13%
5,570
-30
-0.5% -$3.75K
PLD icon
116
Prologis
PLD
$133B
$707K 0.13%
5,430
+1,057
+24% +$138K
ACGL icon
117
Arch Capital
ACGL
$33.6B
$693K 0.12%
7,500
– –
HST icon
118
Host Hotels & Resorts
HST
$16B
$682K 0.12%
32,995
+2,315
+8% +$46.5K
WLKP icon
119
Westlake Chemical Partners
WLKP
$763M
$676K 0.12%
30,445
– –
NEE icon
120
NextEra Energy
NEE
$177B
$672K 0.12%
10,512
-308
-3% -$18K
SRE icon
121
Sempra
SRE
$54.8B
$658K 0.12%
9,158
-175
-2% -$12.5K
TT icon
122
Trane Technologies
TT
$106B
$654K 0.12%
2,178
– –
UNP icon
123
Union Pacific
UNP
$174B
$648K 0.12%
2,636
-627
-19% -$154K
AMH icon
124
American Homes 4 Rent
AMH
$12.5B
$644K 0.12%
17,506
+4,585
+35% +$164K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$643K 0.12%
6,800
-2,000
-23% -$189K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.