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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$643K 0.12%
10,504
+1,415
+16% +$85K
BXP icon
127
Boston Properties
BXP
$11.1B
$630K 0.11%
9,649
+2,715
+39% +$180K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K 0.11%
5,672
+100
+2% +$10.6K
UNH icon
129
UnitedHealth
UNH
$370B
$627K 0.11%
1,267
+57
+5% +$29K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$616K 0.11%
7,713
-967
-11% -$74K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$611K 0.11%
11,224
-24,700
-69% -$1.29M
ETN icon
132
Eaton
ETN
$174B
$602K 0.11%
1,924
+100
+5% +$27.3K
SNPS icon
133
Synopsys
SNPS
$79.7B
$555K 0.1%
972
+58
+6% +$31.9K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$551K 0.1%
2,873
+1,053
+58% +$190K
AWK icon
135
American Water Works
AWK
$26.9B
$515K 0.09%
4,210
-75
-2% -$9.23K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$508K 0.09%
14,040
– –
AMGN icon
137
Amgen
AMGN
$222B
$469K 0.08%
1,648
-40
-2% -$11.7K
CAT icon
138
Caterpillar
CAT
$387B
$469K 0.08%
1,279
-1
-0.1% -$320
V icon
139
Visa
V
$677B
$468K 0.08%
1,678
+266
+19% +$73.4K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.7B
$456K 0.08%
3,469
+1,130
+48% +$147K
ADC icon
141
Agree Realty
ADC
$9.41B
$448K 0.08%
7,848
+2,515
+47% +$147K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$419K 0.08%
6,400
– –
HUBB icon
143
Hubbell
HUBB
$27.2B
$415K 0.07%
1,000
– –
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$409K 0.07%
17,657
– –
LAZ icon
145
Lazard
LAZ
$4.31B
$405K 0.07%
+9,675
New +$377K
LH icon
146
Labcorp
LH
$25.9B
$399K 0.07%
1,828
– –
HYI
147
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$397K 0.07%
33,175
+2,500
+8% +$30.1K
NSA
148
DELISTED
National Storage Affiliates Trust
NSA
$393K 0.07%
10,025
-470
-4% -$17.7K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$390K 0.07%
1,780
– –
ADBE icon
150
Adobe
ADBE
$105B
$389K 0.07%
770
-15
-2% -$8.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.