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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$637K 0.12%
1,210
+13
+1% +$6.93K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$603K 0.11%
5,572
+2,790
+100% +$269K
HST icon
128
Host Hotels & Resorts
HST
$16B
$597K 0.11%
30,680
-12,460
-29% -$214K
PLD icon
129
Prologis
PLD
$133B
$583K 0.11%
4,373
-3,390
-44% -$385K
AWK icon
130
American Water Works
AWK
$26.9B
$566K 0.11%
4,285
-75
-2% -$9.46K
ACGL icon
131
Arch Capital
ACGL
$33.6B
$557K 0.1%
7,500
– –
KO icon
132
Coca-Cola
KO
$375B
$536K 0.1%
9,089
-750
-8% -$42.6K
TT icon
133
Trane Technologies
TT
$106B
$531K 0.1%
2,178
– –
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$497K 0.09%
14,040
– –
BXP icon
135
Boston Properties
BXP
$11.1B
$487K 0.09%
6,934
-2,770
-29% -$164K
AMGN icon
136
Amgen
AMGN
$222B
$486K 0.09%
1,688
+31
+2% +$8.45K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$481K 0.09%
17,657
-910
-5% -$20.5K
SNPS icon
138
Synopsys
SNPS
$79.7B
$471K 0.09%
914
– –
ADBE icon
139
Adobe
ADBE
$105B
$468K 0.09%
785
+15
+2% +$8.65K
AMH icon
140
American Homes 4 Rent
AMH
$12.5B
$465K 0.09%
12,921
-6,604
-34% -$231K
CWEN icon
141
Clearway Energy Class C
CWEN
$6.7B
$462K 0.09%
+16,850
New +$393K
ETN icon
142
Eaton
ETN
$174B
$439K 0.08%
1,824
– –
NKE icon
143
Nike
NKE
$61.9B
$437K 0.08%
4,023
+500
+14% +$53.7K
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$435K 0.08%
10,495
-2,030
-16% -$68K
LH icon
145
Labcorp
LH
$25.9B
$415K 0.08%
1,828
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$407K 0.08%
2,985
+445
+18% +$57.9K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$399K 0.07%
1,457
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$387K 0.07%
6,400
– –
PM icon
149
Philip Morris
PM
$295B
$385K 0.07%
4,094
– –
CAT icon
150
Caterpillar
CAT
$387B
$378K 0.07%
1,280
– –
4 5
6
7 8

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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.