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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$72.3B
$590K 0.12%
5,271
-463
-8% -$55.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$584K 0.12%
4,980
-20,325
-80% -$2.46M
SRE icon
128
Sempra
SRE
$54.8B
$582K 0.12%
7,698
– –
XIFR
129
XPLR Infrastructure LP
XIFR
$1.08B
$573K 0.12%
9,425
+250
+3% +$17.2K
UNH icon
130
UnitedHealth
UNH
$370B
$570K 0.12%
1,206
-61
-5% -$29.4K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$561K 0.11%
5,708
-1,005
-15% -$106K
NSA
132
DELISTED
National Storage Affiliates Trust
NSA
$525K 0.11%
12,575
+2,300
+22% +$93K
PARA
133
DELISTED
Paramount Global Class B
PARA
$514K 0.1%
23,023
-2,120
-8% -$45.5K
ACGL icon
134
Arch Capital
ACGL
$33.6B
$509K 0.1%
7,500
– –
MAA icon
135
Mid-America Apartment Communities
MAA
$15.7B
$494K 0.1%
3,269
-870
-21% -$138K
BX icon
136
Blackstone
BX
$110B
$483K 0.1%
5,500
-450
-8% -$39.7K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$482K 0.1%
18,567
– –
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$479K 0.1%
14,040
– –
AMH icon
139
American Homes 4 Rent
AMH
$12.5B
$470K 0.1%
14,935
-500
-3% -$16K
NTR icon
140
Nutrien
NTR
$30.7B
$450K 0.09%
6,092
-425
-7% -$32.8K
NKE icon
141
Nike
NKE
$61.9B
$432K 0.09%
3,523
– –
LH icon
142
Labcorp
LH
$25.9B
$419K 0.09%
2,128
– –
APD icon
143
Air Products & Chemicals
APD
$67.6B
$418K 0.09%
1,457
-28
-2% -$8.17K
AMGN icon
144
Amgen
AMGN
$222B
$406K 0.08%
1,677
-110
-6% -$27K
TT icon
145
Trane Technologies
TT
$106B
$401K 0.08%
2,178
– –
PM icon
146
Philip Morris
PM
$295B
$401K 0.08%
4,119
-25
-0.6% -$2.49K
LAND
147
Gladstone Land Corp
LAND
$360M
$395K 0.08%
+23,725
New +$428K
UPS icon
148
United Parcel Service
UPS
$88.9B
$391K 0.08%
2,018
-1,203
-37% -$221K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$380K 0.08%
2,935
+10
+0.3% +$1.31K
HYI
150
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$367K 0.07%
30,675
– –
4 5
6
7 8

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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

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

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.