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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
+6.54%
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
$259M
AUM Growth
+$7.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
38
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.09M
2
IPG
Interpublic Group of Companies
IPG
+$3.82M
3
CVX icon
Chevron
CVX
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
HEES
H&E Equipment Services
HEES
+$865K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.38M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.48M
3
TRGP icon
Targa Resources
TRGP
+$2.22M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
151
Teladoc Health
TDOC
$1.3B
$219K 0.08%
1,000
-250
-20% -$52.9K
BX icon
152
Blackstone
BX
$110B
$218K 0.08%
4,175
-175
-4% -$9.37K
OKTA icon
153
Okta
OKTA
$25.8B
$214K 0.08%
1,000
-250
-20% -$52.1K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$214K 0.08%
2,648
– –
XOM icon
155
ExxonMobil
XOM
$634B
$212K 0.08%
6,181
-1,513
-20% -$61.9K
UNP icon
156
Union Pacific
UNP
$174B
$202K 0.08%
+1,025
New +$190K
APTS
157
DELISTED
Preferred Apartment Communities, Inc.
APTS
$162K 0.06%
30,000
– –
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$223M
$147K 0.06%
13,750
– –
GE icon
159
GE Aerospace
GE
$384B
$96K 0.04%
3,078
-247
-7% -$8.03K
SMTX
160
DELISTED
SMTC Corporation
SMTX
$58K 0.02%
15,977
– –
MLSS icon
161
Milestone Scientific
MLSS
$42.6M
$56K 0.02%
40,500
– –
TDAY
162
USA Today Co
TDAY
$1.06B
$24K 0.01%
18,502
-620
-3% -$945
GILD icon
163
Gilead Sciences
GILD
$165B
– –
-2,750
Closed -$212K
RHP icon
164
Ryman Hospitality Properties
RHP
$7.63B
– –
-13,812
Closed -$478K
SKT icon
165
Tanger
SKT
$4.52B
– –
-17,525
Closed -$125K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
– –
-700
Closed -$203K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,900
Closed -$308K
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,916
Closed -$267K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,375
Closed -$234K
3 4 5 6
7

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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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Gilman Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gilman Hill Asset Management held 169 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q3 2020 filing shows 9 new, 38 increased, 82 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 227,180 shares worth $6.36M. The largest sale was McCormick & Company Non-Voting, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gilman Hill Asset Management's largest Q3 2020 buy was Paramount Global Class B: 227,180 shares worth $6.36M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2020, an estimated $1.41M increase.
  • Gilman Hill Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $5.38M.
  • Gilman Hill Asset Management fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $478K.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $259M portfolio in Q3 2020.
  • Gilman Hill Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • Gilman Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.