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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$596K 0.11%
2,636
– –
BXP icon
127
Boston Properties
BXP
$11.1B
$594K 0.11%
9,649
– –
HST icon
128
Host Hotels & Resorts
HST
$16B
$593K 0.11%
32,995
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$591K 0.11%
2,682
-200
-7% -$45.6K
SNPS icon
130
Synopsys
SNPS
$79.7B
$578K 0.1%
972
– –
PLD icon
131
Prologis
PLD
$133B
$564K 0.1%
5,020
-410
-8% -$45.4K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$558K 0.1%
14,825
+785
+6% +$29.2K
AWK icon
133
American Water Works
AWK
$26.9B
$524K 0.09%
4,060
-150
-4% -$19K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.7B
$523K 0.09%
3,669
+200
+6% +$26.7K
COST icon
135
Costco
COST
$420B
$521K 0.09%
613
+100
+19% +$78K
ADC icon
136
Agree Realty
ADC
$9.41B
$486K 0.09%
7,848
– –
V icon
137
Visa
V
$677B
$467K 0.08%
1,780
+102
+6% +$28K
AON icon
138
Aon
AON
$76B
$463K 0.08%
+1,578
New +$467K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$461K 0.08%
6,400
– –
NSA
140
DELISTED
National Storage Affiliates Trust
NSA
$429K 0.08%
10,400
+375
+4% +$14.1K
ADBE icon
141
Adobe
ADBE
$105B
$428K 0.08%
770
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$422K 0.08%
4,600
-2,200
-32% -$200K
ADP icon
143
Automatic Data Processing
ADP
$108B
$422K 0.08%
1,768
+224
+15% +$55K
CVX icon
144
Chevron
CVX
$366B
$419K 0.08%
2,677
+920
+52% +$147K
CAT icon
145
Caterpillar
CAT
$387B
$413K 0.07%
1,239
-40
-3% -$13.9K
EDV icon
146
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$409K 0.07%
+5,575
New +$403K
FSLR icon
147
First Solar
FSLR
$26.9B
$400K 0.07%
1,775
-175
-9% -$38.1K
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
$398K 0.07%
16,343
-1,314
-7% -$29.2K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.07%
758
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.07%
2,070
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.