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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$470K 0.12%
3,932
+527
+15% +$61.6K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$462K 0.12%
10,160
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$449K 0.12%
1,540
+625
+68% +$165K
KO icon
129
Coca-Cola
KO
$375B
$441K 0.11%
8,157
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.11%
8,035
– –
MSA icon
131
Mine Safety
MSA
$7.49B
$420K 0.11%
2,535
– –
NTR icon
132
Nutrien
NTR
$30.7B
$417K 0.11%
6,875
– –
XOM icon
133
ExxonMobil
XOM
$634B
$417K 0.11%
6,612
+38
+0.6% +$2.27K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$401K 0.1%
4,198
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$400K 0.1%
2,656
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$399K 0.1%
8,000
– –
RTX icon
137
RTX Corp
RTX
$301B
$397K 0.1%
4,656
+51
+1% +$4.29K
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$393K 0.1%
2,610
+175
+7% +$26.4K
BG icon
139
Bunge Global
BG
$20.8B
$391K 0.1%
5,000
-125
-2% -$10.6K
D icon
140
Dominion Energy
D
$59.3B
$391K 0.1%
5,315
+1,227
+30% +$94.7K
TT icon
141
Trane Technologies
TT
$106B
$390K 0.1%
2,120
– –
CAG icon
142
Conagra Brands
CAG
$7.23B
$389K 0.1%
10,685
-577
-5% -$21.6K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$384K 0.1%
2,869
+361
+14% +$48.2K
STWD icon
144
Starwood Property Trust
STWD
$6.09B
$376K 0.1%
14,375
-250
-2% -$6.37K
DHR icon
145
Danaher
DHR
$144B
$371K 0.1%
1,558
+57
+4% +$12.6K
MCD icon
146
McDonald's
MCD
$195B
$360K 0.09%
1,558
– –
LSI
147
DELISTED
Life Storage, Inc.
LSI
$360K 0.09%
3,350
-200
-6% -$19.7K
SONY icon
148
Sony
SONY
$138B
$349K 0.09%
17,960
– –
BA icon
149
Boeing
BA
$185B
$341K 0.09%
1,424
– –
MCK icon
150
McKesson
MCK
$101B
$340K 0.09%
1,779
+679
+62% +$131K
4 5
6
7 8

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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.