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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$645K 0.13%
9,488
– –
SPG icon
127
Simon Property Group
SPG
$72.3B
$621K 0.12%
5,751
+255
+5% +$29.9K
UNH icon
128
UnitedHealth
UNH
$370B
$604K 0.12%
1,197
-9
-0.7% -$4.43K
BX icon
129
Blackstone
BX
$110B
$600K 0.12%
5,600
-81
-1% -$8.44K
ACGL icon
130
Arch Capital
ACGL
$33.6B
$598K 0.12%
7,500
– –
LAZ icon
131
Lazard
LAZ
$4.31B
$592K 0.12%
19,100
-25
-0.1% -$838
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$590K 0.12%
4,589
+225
+5% +$32.5K
BXP icon
133
Boston Properties
BXP
$11.1B
$577K 0.11%
9,704
+945
+11% +$60.5K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$576K 0.11%
8,350
-561
-6% -$40.2K
KO icon
135
Coca-Cola
KO
$375B
$551K 0.11%
9,839
– –
AWK icon
136
American Water Works
AWK
$26.9B
$540K 0.11%
4,360
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.6B
$473K 0.09%
28,020
-1,974
-7% -$34.6K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$471K 0.09%
14,040
– –
AMGN icon
139
Amgen
AMGN
$222B
$445K 0.09%
1,657
– –
TT icon
140
Trane Technologies
TT
$106B
$442K 0.09%
2,178
– –
SNPS icon
141
Synopsys
SNPS
$79.7B
$419K 0.08%
914
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$413K 0.08%
1,457
– –
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
$398K 0.08%
18,567
– –
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$398K 0.08%
12,525
+375
+3% +$12.7K
ADBE icon
145
Adobe
ADBE
$105B
$393K 0.08%
770
-72
-9% -$37.8K
ETN icon
146
Eaton
ETN
$174B
$389K 0.08%
1,824
– –
PM icon
147
Philip Morris
PM
$295B
$379K 0.07%
4,094
-325
-7% -$31.3K
ADP icon
148
Automatic Data Processing
ADP
$108B
$372K 0.07%
1,545
-52
-3% -$12.7K
LH icon
149
Labcorp
LH
$25.9B
$368K 0.07%
1,828
-300
-14% -$63.3K
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.9B
$364K 0.07%
1,780
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

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

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.