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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
+13.67%
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
$361M
AUM Growth
+$55.1M
(+18%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$6.12M |
| 2 |
H&R Block
HRB
|
+$5.53M |
| 3 |
AT&T
T
|
+$2.6M |
| 4 |
Unilever
UL
|
+$2.44M |
| 5 |
PPL
PPL Corp
PPL
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$7.68M |
| 2 |
Seagate
STX
|
+$3.35M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
| 5 |
B&G Foods
BGS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $305K | 0.08% |
3,550
-650
| -15% | -$54K |
|
152
Xcel Energy
XEL
$48.8B
| $301K | 0.08% |
4,531
| – | – |
|
153
Danaher
DHR
$144B
| $300K | 0.08% |
1,501
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $298K | 0.08% |
+2,952
| New | +$285K |
|
155
Automatic Data Processing
ADP
$108B
| $296K | 0.08% |
1,570
-30
| -2% | -$5.21K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $291K | 0.08% |
+5,600
| New | +$261K |
|
157
Arch Capital
ACGL
$33.6B
| $288K | 0.08% |
7,500
| – | – |
|
158
Philip Morris
PM
$295B
| $285K | 0.08% |
+3,207
| New | +$272K |
|
159
VanEck Mortgage REIT Income ETF
MORT
$385M
| $284K | 0.08% |
15,000
-1,375
| -8% | -$24.4K |
|
160
Zillow
Z
$7.56B
| $270K | 0.07% |
+2,085
| New | +$309K |
|
161
Air Products & Chemicals
APD
$67.6B
| $269K | 0.07% |
955
-75
| -7% | -$20.4K |
|
162
Clearway Energy Class C
CWEN
$6.7B
| $264K | 0.07% |
9,375
| – | – |
|
163
Costco
COST
$420B
| $263K | 0.07% |
747
+78
| +12% | +$27.2K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$51.8B
| $254K | 0.07% |
+6,783
| New | +$230K |
|
165
Alerian MLP ETF
AMLP
$12.8B
| $251K | 0.07% |
8,240
-650
| -7% | -$19K |
|
166
VanEck BDC Income ETF
BIZD
$1.7B
| $243K | 0.07% |
15,000
| – | – |
|
167
US Bancorp
USB
$99.6B
| $242K | 0.07% |
4,375
-125
| -3% | -$6.24K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $242K | 0.07% |
7,100
| – | – |
|
169
Honeywell
HON
$78B
| $230K | 0.06% |
1,123
-12
| -1% | -$2.34K |
|
170
Salesforce
CRM
$158B
| $227K | 0.06% |
+1,072
| New | +$239K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.13T
| $226K | 0.06% |
883
-180
| -17% | -$43.7K |
|
172
PayPal
PYPL
$50.5B
| $222K | 0.06% |
915
-10
| -1% | -$2.52K |
|
173
Comcast
CMCSA
$90B
| $219K | 0.06% |
+4,043
| New | +$214K |
|
174
McKesson
MCK
$101B
| $215K | 0.06% |
+1,100
| New | +$201K |
|
175
Cigna
CI
$74.6B
| $211K | 0.06% |
+874
| New | +$195K |
|
Similar funds
GIC
IA
GFI
MWP
SCM
SDH
SI
CT
Gilman Hill Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.
- Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
- Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
- Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
- Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
- Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
- Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.