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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$495K 0.13%
7,824
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$481K 0.12%
2,640
– –
KO icon
128
Coca-Cola
KO
$375B
$480K 0.12%
9,157
+1,000
+12% +$55.7K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$470K 0.12%
4,800
– –
RTX icon
130
RTX Corp
RTX
$301B
$453K 0.12%
5,274
+618
+13% +$52.9K
DHR icon
131
Danaher
DHR
$144B
$451K 0.12%
1,671
+113
+7% +$30.8K
NTR icon
132
Nutrien
NTR
$30.7B
$446K 0.11%
6,875
– –
NVDA icon
133
NVIDIA
NVDA
$5.42T
$443K 0.11%
+21,400
New +$444K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$432K 0.11%
10,160
– –
MMM icon
135
3M
MMM
$94.3B
$419K 0.11%
2,855
+1,110
+64% +$180K
BG icon
136
Bunge Global
BG
$20.8B
$407K 0.1%
5,000
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$401K 0.1%
8,000
– –
SONY icon
138
Sony
SONY
$138B
$397K 0.1%
17,960
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$397K 0.1%
+3,055
New +$398K
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$386K 0.1%
2,675
+65
+2% +$10.2K
HST icon
141
Host Hotels & Resorts
HST
$16B
$385K 0.1%
+23,590
New +$383K
XOM icon
142
ExxonMobil
XOM
$634B
$384K 0.1%
6,524
-88
-1% -$5.01K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$379K 0.1%
3,300
-50
-1% -$5.95K
MCD icon
144
McDonald's
MCD
$195B
$376K 0.1%
1,558
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$373K 0.1%
1,457
+657
+82% +$182K
MSA icon
146
Mine Safety
MSA
$7.49B
$369K 0.09%
2,535
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.09%
7,795
-240
-3% -$11.6K
TT icon
148
Trane Technologies
TT
$106B
$366K 0.09%
2,120
– –
BXP icon
149
Boston Properties
BXP
$11.1B
$358K 0.09%
+3,300
New +$377K
MCK icon
150
McKesson
MCK
$101B
$355K 0.09%
1,779
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.