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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.6B
$639K 0.13%
42,447
+189
+0.4% +$2.86K
KO icon
127
Coca-Cola
KO
$375B
$632K 0.13%
9,939
-1,538
-13% -$92.8K
GS icon
128
Goldman Sachs
GS
$303B
$615K 0.13%
1,791
-75
-4% -$26.1K
HST icon
129
Host Hotels & Resorts
HST
$16B
$615K 0.13%
38,310
-1,890
-5% -$33.1K
BG icon
130
Bunge Global
BG
$20.8B
$601K 0.12%
6,025
-250
-4% -$24K
SRE icon
131
Sempra
SRE
$54.8B
$595K 0.12%
7,698
-476
-6% -$36.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$585K 0.12%
8,911
-3,389
-28% -$212K
RTX icon
133
RTX Corp
RTX
$301B
$583K 0.12%
5,779
+299
+5% +$28.1K
UPS icon
134
United Parcel Service
UPS
$88.9B
$560K 0.11%
3,221
-24
-0.7% -$4.16K
HLN icon
135
Haleon
HLN
$44.2B
$551K 0.11%
68,864
-1,102
-2% -$7.5K
LUMN icon
136
Lumen
LUMN
$6.44B
$493K 0.1%
94,460
-201,850
-68% -$1.24M
NVDA icon
137
NVIDIA
NVDA
$5.42T
$487K 0.1%
33,330
-1,750
-5% -$25.7K
NTR icon
138
Nutrien
NTR
$30.7B
$476K 0.1%
6,517
+67
+1% +$5.29K
ACGL icon
139
Arch Capital
ACGL
$33.6B
$471K 0.1%
7,500
– –
AMGN icon
140
Amgen
AMGN
$222B
$469K 0.1%
1,787
– –
AMH icon
141
American Homes 4 Rent
AMH
$12.5B
$465K 0.1%
15,435
-85
-0.5% -$2.69K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$463K 0.09%
14,040
-6,120
-30% -$198K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$458K 0.09%
1,485
+28
+2% +$7.89K
BX icon
144
Blackstone
BX
$110B
$441K 0.09%
5,950
+1,950
+49% +$168K
LH icon
145
Labcorp
LH
$25.9B
$430K 0.09%
2,128
+65
+3% +$12.7K
PARA
146
DELISTED
Paramount Global Class B
PARA
$424K 0.09%
25,143
-70,133
-74% -$1.29M
PM icon
147
Philip Morris
PM
$295B
$419K 0.09%
4,144
-236
-5% -$22.3K
BXP icon
148
Boston Properties
BXP
$11.1B
$417K 0.09%
6,174
-40,596
-87% -$2.88M
NKE icon
149
Nike
NKE
$61.9B
$412K 0.08%
3,523
-1,100
-24% -$111K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$397K 0.08%
2,925
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.