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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$338K 0.09%
8,300
-700
-8% -$29.5K
AEP icon
152
American Electric Power
AEP
$68.4B
$336K 0.09%
3,968
-191
-5% -$16.4K
EDV icon
153
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$326K 0.08%
2,410
-250
-9% -$32.4K
PM icon
154
Philip Morris
PM
$295B
$318K 0.08%
3,207
– –
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$316K 0.08%
5,625
-612
-10% -$31.8K
ADP icon
156
Automatic Data Processing
ADP
$108B
$313K 0.08%
1,576
+6
+0.4% +$1.17K
MORT icon
157
VanEck Mortgage REIT Income ETF
MORT
$385M
$298K 0.08%
15,000
– –
ACGL icon
158
Arch Capital
ACGL
$33.6B
$292K 0.07%
7,500
– –
USB icon
159
US Bancorp
USB
$99.6B
$292K 0.07%
5,125
+750
+17% +$44K
MMM icon
160
3M
MMM
$94.3B
$290K 0.07%
+1,745
New +$291K
XEL icon
161
Xcel Energy
XEL
$48.8B
$290K 0.07%
4,400
-131
-3% -$9.12K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.07%
1,033
+150
+17% +$41.9K
CMCSA icon
163
Comcast
CMCSA
$90B
$276K 0.07%
4,842
+799
+20% +$44.7K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.8B
$267K 0.07%
7,340
-900
-11% -$30.9K
WRK
165
DELISTED
WestRock Company
WRK
$266K 0.07%
5,000
-600
-11% -$33.6K
COST icon
166
Costco
COST
$420B
$263K 0.07%
664
-83
-11% -$31.4K
CRM icon
167
Salesforce
CRM
$158B
$262K 0.07%
1,072
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$260K 0.07%
7,100
– –
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$259K 0.07%
6,783
– –
GS icon
170
Goldman Sachs
GS
$303B
$258K 0.07%
+681
New +$244K
MO icon
171
Altria Group
MO
$114B
$258K 0.07%
+5,410
New +$266K
ORCL icon
172
Oracle
ORCL
$423B
$258K 0.07%
+3,311
New +$259K
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.7B
$257K 0.07%
15,000
– –
EBAY icon
174
eBay
EBAY
$49.7B
$252K 0.06%
+3,588
New +$225K
GE icon
175
GE Aerospace
GE
$384B
$251K 0.06%
3,747
+669
+22% +$44.6K
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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SI
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CT
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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.