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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
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$693K 0.12%
7,500
– –
SRE icon
127
Sempra
SRE
$54.8B
$675K 0.12%
7,698
-510
-6% -$44.6K
PEP icon
128
PepsiCo
PEP
$190B
$660K 0.11%
4,338
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$654K 0.11%
5,672
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$652K 0.11%
2,640
-42
-2% -$11.2K
LMT icon
131
Lockheed Martin
LMT
$136B
$633K 0.11%
1,302
-25
-2% -$13.6K
KO icon
132
Coca-Cola
KO
$375B
$617K 0.11%
9,910
-550
-5% -$35.9K
AMH icon
133
American Homes 4 Rent
AMH
$12.5B
$612K 0.11%
16,346
-1,160
-7% -$43.4K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$597K 0.1%
6,375
+3,625
+132% +$343K
UNP icon
135
Union Pacific
UNP
$174B
$596K 0.1%
2,614
-22
-0.8% -$5.21K
HST icon
136
Host Hotels & Resorts
HST
$16B
$579K 0.1%
33,045
-2,070
-6% -$37.2K
AON icon
137
Aon
AON
$76B
$567K 0.1%
1,578
– –
COST icon
138
Costco
COST
$420B
$562K 0.1%
613
– –
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$551K 0.1%
16,343
– –
ADC icon
140
Agree Realty
ADC
$9.41B
$540K 0.09%
7,658
-565
-7% -$42.1K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.7B
$529K 0.09%
3,424
-425
-11% -$66.4K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$520K 0.09%
13,545
-930
-6% -$37.4K
FSLR icon
143
First Solar
FSLR
$26.9B
$509K 0.09%
2,890
+1,065
+58% +$212K
LAZ icon
144
Lazard
LAZ
$4.31B
$504K 0.09%
9,790
+240
+3% +$12.9K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$497K 0.09%
6,400
– –
PLD icon
146
Prologis
PLD
$133B
$489K 0.09%
4,625
-1,160
-20% -$133K
AWK icon
147
American Water Works
AWK
$26.9B
$484K 0.08%
3,885
– –
V icon
148
Visa
V
$677B
$484K 0.08%
1,530
– –
SNPS icon
149
Synopsys
SNPS
$79.7B
$472K 0.08%
972
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$462K 0.08%
1,577
+33
+2% +$9.75K
4 5
6
7 8

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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.