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
+6.54%
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
$259M
AUM Growth
+$7.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
38
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.09M
2
IPG
Interpublic Group of Companies
IPG
+$3.82M
3
CVX icon
Chevron
CVX
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
HEES
H&E Equipment Services
HEES
+$865K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.38M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.48M
3
TRGP icon
Targa Resources
TRGP
+$2.22M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.3B
$338K 0.13%
4,278
+85
+2% +$6.68K
DLR icon
127
Digital Realty Trust
DLR
$71.7B
$331K 0.13%
2,255
-130
-5% -$19.5K
LSI
128
DELISTED
Life Storage, Inc.
LSI
$321K 0.12%
4,575
– –
XEL icon
129
Xcel Energy
XEL
$48.8B
$313K 0.12%
4,531
– –
KO icon
130
Coca-Cola
KO
$375B
$312K 0.12%
6,320
+125
+2% +$6.01K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$311K 0.12%
8,000
– –
APD icon
132
Air Products & Chemicals
APD
$67.6B
$307K 0.12%
+1,030
New +$296K
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$307K 0.12%
3,750
– –
BLFS icon
134
BioLife Solutions
BLFS
$1.7B
$289K 0.11%
10,000
– –
NTR icon
135
Nutrien
NTR
$30.7B
$289K 0.11%
+7,375
New +$269K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.11%
6,520
– –
LH icon
137
Labcorp
LH
$25.9B
$282K 0.11%
1,746
– –
BG icon
138
Bunge Global
BG
$20.8B
$274K 0.11%
+6,000
New +$268K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.1%
7,495
-820
-10% -$32.1K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$265K 0.1%
3,600
– –
DHR icon
141
Danaher
DHR
$144B
$262K 0.1%
1,371
– –
MCD icon
142
McDonald's
MCD
$195B
$254K 0.1%
1,158
-80
-6% -$16.4K
CWEN icon
143
Clearway Energy Class C
CWEN
$6.7B
$253K 0.1%
9,375
– –
CERN
144
DELISTED
Cerner Corp
CERN
$253K 0.1%
3,500
– –
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$247K 0.1%
31,818
-40,757
-56% -$374K
MORT icon
146
VanEck Mortgage REIT Income ETF
MORT
$373M
$244K 0.09%
+17,500
New +$241K
RTX icon
147
RTX Corp
RTX
$301B
$232K 0.09%
+4,030
New +$245K
ADP icon
148
Automatic Data Processing
ADP
$108B
$227K 0.09%
1,625
-25
-2% -$3.5K
STZ icon
149
Constellation Brands
STZ
$23.2B
$226K 0.09%
1,190
-60
-5% -$10.9K
ACGL icon
150
Arch Capital
ACGL
$33.6B
$219K 0.08%
7,500
– –
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 2020 Portfolio in Review

As of Q3 2020, Gilman Hill Asset Management held 169 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q3 2020 filing shows 9 new, 38 increased, 82 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 227,180 shares worth $6.36M. The largest sale was McCormick & Company Non-Voting, an estimated $5.38M.

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

  • Gilman Hill Asset Management's largest Q3 2020 buy was Paramount Global Class B: 227,180 shares worth $6.36M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2020, an estimated $1.41M increase.
  • Gilman Hill Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $5.38M.
  • Gilman Hill Asset Management fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $478K.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $259M portfolio in Q3 2020.
  • Gilman Hill Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • Gilman Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.