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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$573K 0.13%
11,392
+6,550
+135% +$341K
SPG icon
127
Simon Property Group
SPG
$72.3B
$567K 0.13%
3,547
+492
+16% +$75.1K
UPS icon
128
United Parcel Service
UPS
$88.9B
$566K 0.13%
2,640
– –
LH icon
129
Labcorp
LH
$25.9B
$557K 0.12%
2,063
– –
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$532K 0.12%
33,750
– –
HST icon
131
Host Hotels & Resorts
HST
$16B
$531K 0.12%
30,520
+6,930
+29% +$117K
SRE icon
132
Sempra
SRE
$54.8B
$524K 0.12%
7,920
+96
+1% +$6.08K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$514K 0.11%
10,063
-268
-3% -$13.8K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$508K 0.11%
4,800
– –
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.73B
$498K 0.11%
+8,125
New +$562K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$496K 0.11%
3,235
-65
-2% -$8.68K
DHR icon
137
Danaher
DHR
$144B
$487K 0.11%
1,671
– –
NTR icon
138
Nutrien
NTR
$30.7B
$479K 0.11%
6,375
-500
-7% -$35K
STZ icon
139
Constellation Brands
STZ
$23.2B
$471K 0.1%
1,875
-645
-26% -$147K
BG icon
140
Bunge Global
BG
$20.8B
$467K 0.1%
5,000
– –
MAA icon
141
Mid-America Apartment Communities
MAA
$15.7B
$465K 0.1%
2,027
+912
+82% +$189K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$458K 0.1%
8,000
– –
SONY icon
143
Sony
SONY
$138B
$454K 0.1%
17,960
– –
BXP icon
144
Boston Properties
BXP
$11.1B
$453K 0.1%
3,937
+637
+19% +$73.3K
STX icon
145
Seagate
STX
$184B
$446K 0.1%
3,945
-190
-5% -$18.5K
TAN icon
146
Invesco Solar ETF
TAN
$1.49B
$445K 0.1%
+5,780
New +$507K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$443K 0.1%
1,457
– –
MMM icon
148
3M
MMM
$94.3B
$431K 0.1%
2,903
+48
+2% +$7.15K
TT icon
149
Trane Technologies
TT
$106B
$428K 0.1%
2,120
– –
LMT icon
150
Lockheed Martin
LMT
$136B
$424K 0.09%
1,193
-489
-29% -$169K
4 5
6
7 8

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GFI
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MWP
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SCM
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SI
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CT
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Gilman Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.