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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
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.08%
+1,063
New +$234K
XOM icon
152
ExxonMobil
XOM
$634B
$238K 0.08%
5,774
-407
-7% -$15.3K
TAP icon
153
Molson Coors Class B
TAP
$8.09B
$237K 0.08%
+5,250
New +$216K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.1B
$228K 0.07%
8,890
-10,565
-54% -$254K
HON icon
155
Honeywell
HON
$78B
$228K 0.07%
+1,135
New +$206K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$221K 0.07%
+4,005
New +$220K
UNP icon
157
Union Pacific
UNP
$174B
$218K 0.07%
1,047
+22
+2% +$4.39K
PYPL icon
158
PayPal
PYPL
$50.5B
$217K 0.07%
+925
New +$192K
OKTA icon
159
Okta
OKTA
$25.8B
$210K 0.07%
825
-175
-18% -$41.6K
USB icon
160
US Bancorp
USB
$99.6B
$210K 0.07%
+4,500
New +$190K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$209K 0.07%
+7,100
New +$190K
NBLX
162
DELISTED
Noble Midstream Partners LP
NBLX
$208K 0.07%
+20,000
New +$186K
BIZD icon
163
VanEck BDC Income ETF
BIZD
$1.69B
$206K 0.07%
+15,000
New +$193K
APTS
164
DELISTED
Preferred Apartment Communities, Inc.
APTS
$206K 0.07%
27,875
-2,125
-7% -$14.5K
GE icon
165
GE Aerospace
GE
$384B
$166K 0.05%
3,078
– –
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$223M
$110K 0.04%
10,000
-3,750
-27% -$40K
MLSS icon
167
Milestone Scientific
MLSS
$42.6M
$86K 0.03%
40,500
– –
SMTX
168
DELISTED
SMTC Corporation
SMTX
$79K 0.03%
15,977
– –
SRTY icon
169
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$70K 0.02%
+200
New +$108K
TDAY
170
USA Today Co
TDAY
$1.06B
$62K 0.02%
18,502
– –
FCRD
171
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$37K 0.01%
+10,000
New +$31.8K
PAC icon
172
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-21,540
Closed -$1.74M
PFXF icon
173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-26,375
Closed -$506K
QCOM icon
174
Qualcomm
QCOM
$176B
– –
-35,375
Closed -$4.16M
TDOC icon
175
Teladoc Health
TDOC
$1.3B
– –
-1,000
Closed -$219K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.