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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$13.3B
$1.06M 0.19%
+18,674
New +$1.02M
HD icon
102
Home Depot
HD
$355B
$1.06M 0.19%
3,067
+40
+1% +$13.6K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$984K 0.18%
23,691
– –
ABT icon
104
Abbott
ABT
$187B
$979K 0.18%
9,423
– –
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$940K 0.17%
6,179
+65
+1% +$9.33K
DE icon
106
Deere & Co
DE
$168B
$933K 0.17%
2,497
-275
-10% -$107K
DHR icon
107
Danaher
DHR
$144B
$927K 0.17%
3,710
+100
+3% +$25.3K
NEE icon
108
NextEra Energy
NEE
$177B
$890K 0.16%
12,572
+2,060
+20% +$146K
SOLV icon
109
Solventum
SOLV
$14.1B
$873K 0.16%
+16,505
New +$1M
T icon
110
AT&T
T
$163B
$830K 0.15%
43,411
-1,006
-2% -$17.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$813K 0.15%
1,998
+70
+4% +$28.6K
AVGO icon
112
Broadcom
AVGO
$2.04T
$812K 0.15%
5,060
-3,650
-42% -$512K
SPG icon
113
Simon Property Group
SPG
$72.3B
$763K 0.14%
5,026
– –
ACGL icon
114
Arch Capital
ACGL
$33.6B
$757K 0.14%
7,500
– –
PEP icon
115
PepsiCo
PEP
$190B
$720K 0.13%
4,363
– –
TT icon
116
Trane Technologies
TT
$106B
$716K 0.13%
2,178
– –
KO icon
117
Coca-Cola
KO
$375B
$711K 0.13%
11,170
+666
+6% +$41.2K
BX icon
118
Blackstone
BX
$110B
$690K 0.12%
5,570
– –
WLKP icon
119
Westlake Chemical Partners
WLKP
$763M
$687K 0.12%
30,445
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$683K 0.12%
1,462
-400
-21% -$185K
AMH icon
121
American Homes 4 Rent
AMH
$12.5B
$651K 0.12%
17,506
– –
SRE icon
122
Sempra
SRE
$54.8B
$630K 0.11%
8,283
-875
-10% -$64.7K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$612K 0.11%
11,534
+310
+3% +$16.9K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$610K 0.11%
7,788
+75
+1% +$5.94K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.11%
5,672
– –
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 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.