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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$1.35M 0.24%
12,577
-445
-3% -$52.1K
LLY icon
102
Eli Lilly
LLY
$1.06T
$1.32M 0.23%
1,707
-100
-6% -$82.8K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.2M 0.21%
22,814
+15,800
+225% +$865K
MRK icon
104
Merck
MRK
$318B
$1.18M 0.21%
11,872
-975
-8% -$101K
TXN icon
105
Texas Instruments
TXN
$261B
$1.16M 0.2%
6,203
-1,060
-15% -$212K
ETN icon
106
Eaton
ETN
$174B
$1.16M 0.2%
3,481
– –
WMT icon
107
Walmart Inc
WMT
$890B
$1.08M 0.19%
11,991
+500
+4% +$43.4K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.19%
2,382
+454
+24% +$210K
ABT icon
109
Abbott
ABT
$187B
$1.08M 0.19%
9,528
-20
-0.2% -$2.31K
HD icon
110
Home Depot
HD
$355B
$1.07M 0.19%
2,762
-175
-6% -$71.5K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.06M 0.19%
23,695
+5
+0% +$233
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$1.03M 0.18%
5,804
-280
-5% -$49.7K
DE icon
113
Deere & Co
DE
$168B
$1.02M 0.18%
2,412
-30
-1% -$12.6K
SUN icon
114
Sunoco
SUN
$13.3B
$961K 0.17%
18,674
– –
BX icon
115
Blackstone
BX
$110B
$943K 0.16%
5,470
-100
-2% -$17.4K
AVGO icon
116
Broadcom
AVGO
$2.04T
$924K 0.16%
3,985
-575
-13% -$106K
PKX icon
117
POSCO
PKX
$17.5B
$912K 0.16%
21,029
-3,425
-14% -$190K
SPG icon
118
Simon Property Group
SPG
$72.3B
$886K 0.15%
5,146
-305
-6% -$53.5K
MSTR icon
119
Strategy Inc
MSTR
$38.4B
$870K 0.15%
3,003
+1,003
+50% +$302K
NEE icon
120
NextEra Energy
NEE
$177B
$765K 0.13%
10,676
+185
+2% +$14.4K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$742K 0.13%
8,500
-4,375
-34% -$403K
DHR icon
122
Danaher
DHR
$144B
$737K 0.13%
3,210
-500
-13% -$123K
BXP icon
123
Boston Properties
BXP
$11.1B
$711K 0.12%
9,559
-515
-5% -$41.8K
WLKP icon
124
Westlake Chemical Partners
WLKP
$763M
$704K 0.12%
30,445
– –
TT icon
125
Trane Technologies
TT
$106B
$694K 0.12%
1,878
– –
3 4
5
6 7

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MWP
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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.