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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
-12.55%
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
$465M
AUM Growth
+$25.9M
(+5.9%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$10.2M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$9.28M |
| 3 |
American Eagle Outfitters
AEO
|
+$9.24M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$8.12M |
| 5 |
Devon Energy
DVN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$3.71M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.31M |
| 5 |
Brixmor Property Group
BRX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$16B
| $630K | 0.14% |
40,200
+520
| +1% | +$9.91K |
|
127
NVIDIA
NVDA
$5.42T
| $627K | 0.13% |
41,330
+9,330
| +29% | +$176K |
|
128
Sempra
SRE
$54.8B
| $620K | 0.13% |
8,254
+334
| +4% | +$26.8K |
|
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$340M
| $552K | 0.12% |
139,500
-1,000
| -0.7% | -$4.17K |
|
130
American Homes 4 Rent
AMH
$12.5B
| $545K | 0.12% |
15,375
+240
| +2% | +$9.08K |
|
131
RTX Corp
RTX
$301B
| $537K | 0.12% |
5,591
+2,500
| +81% | +$240K |
|
132
Nike
NKE
$61.9B
| $532K | 0.11% |
5,207
+430
| +9% | +$50.9K |
|
133
Boston Properties
BXP
$11.1B
| $525K | 0.11% |
5,904
+815
| +16% | +$90.2K |
|
|
NSA
134
DELISTED
National Storage Affiliates Trust
NSA
| $519K | 0.11% |
10,375
+375
| +4% | +$20.4K |
|
135
McKesson
MCK
$101B
| $512K | 0.11% |
1,571
| – | – |
|
136
Simon Property Group
SPG
$72.3B
| $512K | 0.11% |
5,392
+557
| +12% | +$63.8K |
|
137
Bunge Global
BG
$20.8B
| $501K | 0.11% |
5,525
-250
| -4% | -$27.7K |
|
|
138
Duke Energy
DUK
$97.3B
| $487K | 0.1% |
4,538
-33,751
| -88% | -$3.71M |
|
139
Nutrien
NTR
$30.7B
| $444K | 0.1% |
5,575
-250
| -4% | -$24.3K |
|
140
Qualcomm
QCOM
$176B
| $436K | 0.09% |
3,417
+1,503
| +79% | +$204K |
|
|
141
Amgen
AMGN
$222B
| $435K | 0.09% |
1,787
-5,344
| -75% | -$1.31M |
|
142
Plains All American Pipeline
PAA
$16.1B
| $434K | 0.09% |
+44,165
| New | +$479K |
|
143
SolarEdge
SEDG
$1.95B
| $431K | 0.09% |
1,575
-50
| -3% | -$13.7K |
|
144
American Electric Power
AEP
$68.4B
| $423K | 0.09% |
4,413
+627
| +17% | +$62.1K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.13T
| $418K | 0.09% |
1,532
+3
| +0.2% | +$941 |
|
146
Labcorp
LH
$25.9B
| $415K | 0.09% |
2,063
| – | – |
|
147
Constellation Brands
STZ
$23.2B
| $407K | 0.09% |
1,745
-100
| -5% | -$24.3K |
|
|
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $405K | 0.09% |
33,250
-500
| -1% | -$6.45K |
|
149
Altria Group
MO
$114B
| $398K | 0.09% |
+9,538
| New | +$494K |
|
150
AstraZeneca
AZN
$250B
| $395K | 0.08% |
2,992
+750
| +33% | +$98.4K |
|
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Gilman Hill Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.
- Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
- Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
- Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
- Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
- Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
- Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.