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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
+1.54%
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
$439M
AUM Growth
-$9.78M
Cap. Flow
-$9.53M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.89M
2
FL
Foot Locker
FL
+$6.62M
3
VZ icon
Verizon
VZ
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.02M
2
PPL
PPL Corp
PPL
+$5.15M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$30.7B
$606K 0.14%
5,825
-550
-9% -$45.6K
XOM icon
127
ExxonMobil
XOM
$634B
$600K 0.14%
7,269
+535
+8% +$41.6K
BX icon
128
Blackstone
BX
$110B
$577K 0.13%
4,547
-178
-4% -$21.7K
UPS icon
129
United Parcel Service
UPS
$88.9B
$574K 0.13%
2,675
+35
+1% +$7.44K
LMT icon
130
Lockheed Martin
LMT
$136B
$553K 0.13%
1,253
+60
+5% +$24.3K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$540K 0.12%
1,529
+280
+22% +$90.6K
SEDG icon
132
SolarEdge
SEDG
$1.95B
$524K 0.12%
+1,625
New +$446K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$501K 0.11%
4,864
+64
+1% +$6.5K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$483K 0.11%
10,063
– –
MCK icon
135
McKesson
MCK
$101B
$481K 0.11%
1,571
– –
DHR icon
136
Danaher
DHR
$144B
$469K 0.11%
1,801
+130
+8% +$32.6K
HYI
137
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$468K 0.11%
33,750
– –
LH icon
138
Labcorp
LH
$25.9B
$467K 0.11%
2,063
– –
LSI
139
DELISTED
Life Storage, Inc.
LSI
$439K 0.1%
3,125
-110
-3% -$14.8K
B
140
Barrick Mining
B
$73.2B
$438K 0.1%
+17,839
New +$384K
STZ icon
141
Constellation Brands
STZ
$23.2B
$425K 0.1%
1,845
-30
-2% -$6.93K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$416K 0.09%
8,000
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$406K 0.09%
2,576
-1,810
-41% -$282K
DE icon
144
Deere & Co
DE
$168B
$393K 0.09%
+946
New +$363K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$393K 0.09%
10,160
– –
CWEN icon
146
Clearway Energy Class C
CWEN
$6.7B
$379K 0.09%
10,375
– –
AEP icon
147
American Electric Power
AEP
$68.4B
$378K 0.09%
3,786
+400
+12% +$36.5K
ADP icon
148
Automatic Data Processing
ADP
$108B
$375K 0.09%
1,649
+29
+2% +$6.21K
PACW
149
DELISTED
PacWest Bancorp
PACW
$375K 0.09%
8,685
-8,850
-50% -$418K
SONY icon
150
Sony
SONY
$138B
$369K 0.08%
17,960
– –
4 5
6
7 8

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.

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

  • Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
  • Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
  • Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
  • Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.