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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
-7.53%
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
$428M
AUM Growth
-$36.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.54M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.45M
3
BXP icon
Boston Properties
BXP
+$3.47M
4
PSTL
Postal Realty Trust
PSTL
+$2.47M
5
PKX icon
POSCO
PKX
+$2.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.61M
2
FLG
Flagstar Bank National Association
FLG
+$4.12M
3
T icon
AT&T
T
+$3.82M
4
VZ icon
Verizon
VZ
+$3.5M
5
SLG icon
SL Green Realty
SLG
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16B
$638K 0.15%
40,200
– –
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$626K 0.15%
20,160
+10,000
+98% +$340K
SRE icon
128
Sempra
SRE
$54.8B
$613K 0.14%
8,174
-80
-1% -$6.47K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.7B
$598K 0.14%
3,859
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$597K 0.14%
42,258
-7,071
-14% -$111K
GLP icon
131
Global Partners
GLP
$1.7B
$580K 0.14%
23,446
+9,436
+67% +$253K
AVGO icon
132
Broadcom
AVGO
$2.04T
$562K 0.13%
12,650
-1,050
-8% -$53.6K
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.23B
$555K 0.13%
+26,565
New +$662K
GS icon
134
Goldman Sachs
GS
$303B
$547K 0.13%
1,866
+835
+81% +$271K
NS
135
DELISTED
NuStar Energy L.P.
NS
$545K 0.13%
40,345
+16,125
+67% +$242K
NTR icon
136
Nutrien
NTR
$30.7B
$538K 0.13%
6,450
+875
+16% +$75.3K
SPG icon
137
Simon Property Group
SPG
$72.3B
$530K 0.12%
5,903
+511
+9% +$52.3K
UPS icon
138
United Parcel Service
UPS
$88.9B
$524K 0.12%
3,245
-420
-11% -$79.5K
BG icon
139
Bunge Global
BG
$20.8B
$518K 0.12%
6,275
+750
+14% +$69.9K
AMH icon
140
American Homes 4 Rent
AMH
$12.5B
$509K 0.12%
15,520
+145
+0.9% +$5.24K
MA icon
141
Mastercard
MA
$493B
$509K 0.12%
1,789
+988
+123% +$328K
RTX icon
142
RTX Corp
RTX
$301B
$449K 0.1%
5,480
-111
-2% -$10K
HIO
143
Western Asset High Income Opportunity Fund
HIO
$340M
$440K 0.1%
119,500
-20,000
-14% -$80.8K
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$431K 0.1%
10,375
– –
HLN icon
145
Haleon
HLN
$44.2B
$426K 0.1%
+69,966
New +$453K
NVDA icon
146
NVIDIA
NVDA
$5.42T
$426K 0.1%
35,080
-6,250
-15% -$98.8K
AMGN icon
147
Amgen
AMGN
$222B
$403K 0.09%
1,787
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$398K 0.09%
4,279
-259
-6% -$27.8K
NKE icon
149
Nike
NKE
$61.9B
$384K 0.09%
4,623
-584
-11% -$62.9K
STZ icon
150
Constellation Brands
STZ
$23.2B
$384K 0.09%
1,672
-73
-4% -$17.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.

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

  • Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
  • Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
  • Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
  • Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
  • Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.