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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
+3.65%
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
$537M
AUM Growth
+$45.3M
Cap. Flow
+$33.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.19M
2
OGN icon
Organon & Co
OGN
+$8.24M
3
WHR icon
Whirlpool
WHR
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.34M
2
DVN icon
Devon Energy
DVN
+$5.6M
3
MATV icon
Mativ Holdings
MATV
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.12%
1,942
+876
+82% +$286K
AMH icon
127
American Homes 4 Rent
AMH
$12.5B
$661K 0.12%
18,645
+3,710
+25% +$126K
WLKP icon
128
Westlake Chemical Partners
WLKP
$763M
$660K 0.12%
+30,445
New +$666K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$646K 0.12%
8,911
– –
SPG icon
130
Simon Property Group
SPG
$72.3B
$635K 0.12%
5,496
+225
+4% +$24.5K
AWK icon
131
American Water Works
AWK
$26.9B
$622K 0.12%
4,360
-505
-10% -$74.2K
LAZ icon
132
Lazard
LAZ
$4.31B
$612K 0.11%
19,125
-1,500
-7% -$46.4K
KO icon
133
Coca-Cola
KO
$375B
$593K 0.11%
9,839
– –
UNH icon
134
UnitedHealth
UNH
$370B
$580K 0.11%
1,206
– –
XIFR
135
XPLR Infrastructure LP
XIFR
$1.08B
$567K 0.11%
9,675
+250
+3% +$15K
ACGL icon
136
Arch Capital
ACGL
$33.6B
$561K 0.1%
7,500
– –
BX icon
137
Blackstone
BX
$110B
$528K 0.1%
5,681
+181
+3% +$15.6K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$524K 0.1%
29,994
-10,719
-26% -$177K
BXP icon
139
Boston Properties
BXP
$11.1B
$504K 0.09%
8,759
+1,980
+29% +$103K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$483K 0.09%
14,040
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$449K 0.08%
28,208
+5,185
+23% +$93.6K
LH icon
142
Labcorp
LH
$25.9B
$441K 0.08%
2,128
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$440K 0.08%
+9,685
New +$410K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$436K 0.08%
1,457
– –
PM icon
145
Philip Morris
PM
$295B
$431K 0.08%
4,419
+300
+7% +$28.7K
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
$423K 0.08%
12,150
-425
-3% -$16K
SASR
147
DELISTED
Sandy Spring Bancorp Inc
SASR
$421K 0.08%
18,567
– –
FL
148
DELISTED
Foot Locker
FL
$421K 0.08%
15,530
-18,425
-54% -$627K
TT icon
149
Trane Technologies
TT
$106B
$417K 0.08%
2,178
– –
ADBE icon
150
Adobe
ADBE
$105B
$412K 0.08%
842
+122
+17% +$49.1K
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
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
  • Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
  • Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
  • Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.