We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.7B
$1.29M 0.22%
+29,035
New +$1.24M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.26M 0.21%
12,875
+8,275
+180% +$798K
APTV icon
103
Aptiv
APTV
$10.3B
$1.23M 0.21%
17,047
-34,514
-67% -$2.41M
HD icon
104
Home Depot
HD
$355B
$1.19M 0.2%
2,937
-130
-4% -$47.4K
ETN icon
105
Eaton
ETN
$174B
$1.15M 0.19%
3,481
+2,500
+255% +$764K
ABT icon
106
Abbott
ABT
$187B
$1.09M 0.18%
9,548
+125
+1% +$13.7K
DHR icon
107
Danaher
DHR
$144B
$1.03M 0.17%
3,710
– –
DE icon
108
Deere & Co
DE
$168B
$1.02M 0.17%
2,442
-55
-2% -$20.7K
SUN icon
109
Sunoco
SUN
$13.3B
$1M 0.17%
18,674
– –
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$991K 0.17%
23,690
-1
-0% -$44
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$985K 0.16%
6,084
-95
-2% -$14.6K
T icon
112
AT&T
T
$163B
$940K 0.16%
42,710
-701
-2% -$13.9K
WMT icon
113
Walmart Inc
WMT
$890B
$928K 0.16%
11,491
+7,500
+188% +$551K
SPG icon
114
Simon Property Group
SPG
$72.3B
$921K 0.15%
5,451
+425
+8% +$67.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$887K 0.15%
1,928
-70
-4% -$31K
NEE icon
116
NextEra Energy
NEE
$177B
$887K 0.15%
10,491
-2,081
-17% -$162K
BX icon
117
Blackstone
BX
$110B
$853K 0.14%
5,570
– –
ACGL icon
118
Arch Capital
ACGL
$33.6B
$839K 0.14%
7,500
– –
BXP icon
119
Boston Properties
BXP
$11.1B
$811K 0.14%
10,074
+425
+4% +$30.4K
AVGO icon
120
Broadcom
AVGO
$2.04T
$787K 0.13%
4,560
-500
-10% -$80.2K
LMT icon
121
Lockheed Martin
LMT
$136B
$776K 0.13%
1,327
-135
-9% -$72.5K
KO icon
122
Coca-Cola
KO
$375B
$752K 0.13%
10,460
-710
-6% -$48.6K
PEP icon
123
PepsiCo
PEP
$190B
$738K 0.12%
4,338
-25
-0.6% -$4.29K
PLD icon
124
Prologis
PLD
$133B
$731K 0.12%
5,785
+765
+15% +$94.9K
TT icon
125
Trane Technologies
TT
$106B
$730K 0.12%
1,878
-300
-14% -$104K
3 4
5
6 7

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.