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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
+13.67%
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
$361M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$6.12M |
| 2 |
H&R Block
HRB
|
+$5.53M |
| 3 |
AT&T
T
|
+$2.6M |
| 4 |
Unilever
UL
|
+$2.44M |
| 5 |
PPL
PPL Corp
PPL
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$7.68M |
| 2 |
Seagate
STX
|
+$3.35M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
| 5 |
B&G Foods
BGS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.9B
| $427K | 0.12% |
2,510
-50
| -2% | -$8.09K |
|
127
Conagra Brands
CAG
$7.23B
| $423K | 0.12% |
11,262
-113
| -1% | -$4K |
|
128
Bunge Global
BG
$20.8B
| $406K | 0.11% |
5,125
-375
| -7% | -$27.9K |
|
129
Blackstone
BX
$110B
| $396K | 0.11% |
5,312
+1,312
| +33% | +$90.6K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $390K | 0.11% |
4,198
-500
| -11% | -$47K |
|
131
Sony
SONY
$138B
| $381K | 0.11% |
+17,960
| New | +$379K |
|
132
Mine Safety
MSA
$7.49B
| $380K | 0.11% |
2,535
| – | – |
|
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $376K | 0.1% |
2,656
-11,313
| -81% | -$1.53M |
|
134
Nutrien
NTR
$30.7B
| $370K | 0.1% |
6,875
-500
| -7% | -$27.2K |
|
135
ExxonMobil
XOM
$634B
| $367K | 0.1% |
6,574
+800
| +14% | +$41.9K |
|
136
Boeing
BA
$185B
| $363K | 0.1% |
1,424
+195
| +16% | +$43.3K |
|
137
Starwood Property Trust
STWD
$6.09B
| $362K | 0.1% |
14,625
-500
| -3% | -$10.8K |
|
138
Prologis
PLD
$133B
| $361K | 0.1% |
+3,405
| New | +$347K |
|
139
Kraft Heinz
KHC
$30B
| $360K | 0.1% |
9,000
-5,250
| -37% | -$189K |
|
140
Vanguard Information Technology ETF
VGT
$149B
| $358K | 0.1% |
8,000
| – | – |
|
141
RTX Corp
RTX
$301B
| $356K | 0.1% |
4,605
+675
| +17% | +$49.3K |
|
142
American Electric Power
AEP
$68.4B
| $352K | 0.1% |
4,159
-450
| -10% | -$36.3K |
|
143
Trane Technologies
TT
$106B
| $351K | 0.1% |
2,120
| – | – |
|
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $350K | 0.1% |
6,237
-127,535
| -95% | -$7.68M |
|
145
Kimberly-Clark
KMB
$36.5B
| $349K | 0.1% |
2,508
| – | – |
|
146
McDonald's
MCD
$195B
| $349K | 0.1% |
1,558
-12
| -0.8% | -$2.57K |
|
147
Digital Realty Trust
DLR
$71.7B
| $343K | 0.1% |
2,435
+180
| +8% | +$24.9K |
|
148
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $334K | 0.09% |
2,660
-515
| -16% | -$70.3K |
|
149
Sunrun
RUN
$2.46B
| $318K | 0.09% |
+5,265
| New | +$366K |
|
150
Dominion Energy
D
$59.3B
| $311K | 0.09% |
4,088
-15
| -0.4% | -$1.09K |
|
Similar funds
GIC
IA
GFI
MWP
SCM
SDH
SI
CT
Gilman Hill Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.
- Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
- Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
- Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
- Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
- Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
- Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.