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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
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$30.7B
$355K 0.12%
7,375
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$354K 0.12%
8,000
– –
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$338K 0.11%
2,508
-87
-3% -$12.2K
MCD icon
129
McDonald's
MCD
$195B
$337K 0.11%
1,570
+412
+36% +$89.6K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$337K 0.11%
6,520
– –
LSI
131
DELISTED
Life Storage, Inc.
LSI
$334K 0.11%
4,200
-375
-8% -$28.6K
LH icon
132
Labcorp
LH
$25.9B
$326K 0.11%
1,862
+116
+7% +$20K
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$315K 0.1%
2,255
– –
D icon
134
Dominion Energy
D
$59.3B
$309K 0.1%
4,103
-175
-4% -$13.9K
TT icon
135
Trane Technologies
TT
$106B
$308K 0.1%
+2,120
New +$293K
XEL icon
136
Xcel Energy
XEL
$48.8B
$302K 0.1%
4,531
– –
CWEN icon
137
Clearway Energy Class C
CWEN
$6.7B
$299K 0.1%
9,375
– –
DHR icon
138
Danaher
DHR
$144B
$296K 0.1%
1,501
+130
+9% +$26.1K
STWD icon
139
Starwood Property Trust
STWD
$6.09B
$292K 0.1%
+15,125
New +$257K
VTRS icon
140
Viatris
VTRS
$18.9B
$286K 0.09%
+15,235
New +$248K
ADP icon
141
Automatic Data Processing
ADP
$108B
$282K 0.09%
1,600
-25
-2% -$4.11K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$281K 0.09%
1,030
– –
RTX icon
143
RTX Corp
RTX
$301B
$281K 0.09%
3,930
-100
-2% -$6.57K
MORT icon
144
VanEck Mortgage REIT Income ETF
MORT
$373M
$274K 0.09%
16,375
-1,125
-6% -$17.3K
ACGL icon
145
Arch Capital
ACGL
$33.6B
$271K 0.09%
7,500
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.09%
6,790
-705
-9% -$27.3K
BLFS icon
147
BioLife Solutions
BLFS
$1.7B
$264K 0.09%
6,625
-3,375
-34% -$115K
BA icon
148
Boeing
BA
$185B
$263K 0.09%
+1,229
New +$236K
BX icon
149
Blackstone
BX
$110B
$259K 0.08%
4,000
-175
-4% -$10.2K
COST icon
150
Costco
COST
$420B
$252K 0.08%
+669
New +$250K
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.