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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
+23.17%
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
$251M
AUM Growth
+$44.5M
Cap. Flow
+$3.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
61
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.51M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.02M
3
NNN icon
NNN REIT
NNN
+$3.68M
4
UNM icon
Unum
UNM
+$2.86M
5
NAVI icon
Navient
NAVI
+$2.06M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.33M
3
GM icon
General Motors
GM
+$2.6M
4
F icon
Ford
F
+$2.34M
5
SLB icon
SLB Ltd
SLB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 10.23%
3 Healthcare 9.98%
4 Consumer Staples 9.82%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$339K 0.14%
2,385
-5
-0.2% -$708
MSA icon
127
Mine Safety
MSA
$7.49B
$332K 0.13%
2,900
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$330K 0.13%
4,800
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.12%
5,900
– –
LSI
130
DELISTED
Life Storage, Inc.
LSI
$290K 0.12%
4,575
+1,200
+36% +$74.4K
XEL icon
131
Xcel Energy
XEL
$48.8B
$283K 0.11%
4,531
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$279K 0.11%
8,000
– –
KO icon
133
Coca-Cola
KO
$375B
$277K 0.11%
6,195
-2,225
-26% -$102K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.11%
6,520
-500
-7% -$19.2K
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.11%
13,916
-88,750
-86% -$1.76M
OKTA icon
136
Okta
OKTA
$25.8B
$250K 0.1%
+1,250
New +$212K
LH icon
137
Labcorp
LH
$25.9B
$249K 0.1%
+1,746
New +$242K
ADP icon
138
Automatic Data Processing
ADP
$108B
$246K 0.1%
1,650
+150
+10% +$21.5K
BX icon
139
Blackstone
BX
$110B
$246K 0.1%
+4,350
New +$229K
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$245K 0.1%
+3,750
New +$233K
CERN
141
DELISTED
Cerner Corp
CERN
$240K 0.1%
3,500
– –
TDOC icon
142
Teladoc Health
TDOC
$1.3B
$239K 0.1%
+1,250
New +$219K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$234K 0.09%
+1,375
New +$205K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$230K 0.09%
+3,600
New +$212K
MCD icon
145
McDonald's
MCD
$195B
$228K 0.09%
1,238
-100
-7% -$18.3K
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$228K 0.09%
30,000
+6,500
+28% +$47.2K
STZ icon
147
Constellation Brands
STZ
$23.2B
$219K 0.09%
+1,250
New +$208K
CWEN icon
148
Clearway Energy Class C
CWEN
$6.7B
$216K 0.09%
+9,375
New +$198K
ACGL icon
149
Arch Capital
ACGL
$33.6B
$215K 0.09%
7,500
– –
DHR icon
150
Danaher
DHR
$144B
$215K 0.09%
+1,371
New +$197K
3 4 5
6
7

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Gilman Hill Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gilman Hill Asset Management held 170 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q2 2020 filing shows 16 new, 61 increased, 62 reduced and 10 closed positions. Its largest new stake was NNN REIT: 112,605 shares worth $4M. The largest sale was WestRock Company, an estimated $3.36M.

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

  • Gilman Hill Asset Management's largest Q2 2020 buy was NNN REIT: 112,605 shares worth $4M.
  • Gilman Hill Asset Management added most to Seagate in Q2 2020, an estimated $4.51M increase.
  • Gilman Hill Asset Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $3.36M.
  • Gilman Hill Asset Management fully exited Western Digital in Q2 2020, selling an estimated $3.33M.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $251M portfolio in Q2 2020.
  • Gilman Hill Asset Management opened 16 new positions and closed 10 in Q2 2020.
  • Gilman Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.