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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$6.09B
$351K 0.09%
14,375
– –
SENS icon
152
Senseonics Holdings Inc
SENS
$366M
$344K 0.09%
5,075
+1,950
+62% +$132K
STX icon
153
Seagate
STX
$184B
$341K 0.09%
4,135
-1,964
-32% -$171K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.08%
1,208
+175
+17% +$49.2K
PYPL icon
155
PayPal
PYPL
$50.5B
$330K 0.08%
1,270
-270
-18% -$76.6K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$325K 0.08%
4,198
– –
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$322K 0.08%
2,375
-35
-1% -$4.92K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$318K 0.08%
2,404
-465
-16% -$63.2K
ADP icon
159
Automatic Data Processing
ADP
$108B
$315K 0.08%
1,576
– –
CWEN icon
160
Clearway Energy Class C
CWEN
$6.7B
$314K 0.08%
10,375
+1,000
+11% +$29.8K
AEP icon
161
American Electric Power
AEP
$68.4B
$313K 0.08%
3,860
-108
-3% -$9.43K
BA icon
162
Boeing
BA
$185B
$308K 0.08%
1,399
-25
-2% -$5.58K
KHC icon
163
Kraft Heinz
KHC
$30B
$306K 0.08%
8,300
– –
USB icon
164
US Bancorp
USB
$99.6B
$305K 0.08%
5,125
– –
PM icon
165
Philip Morris
PM
$295B
$304K 0.08%
3,207
– –
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$301K 0.08%
5,625
– –
CAG icon
167
Conagra Brands
CAG
$7.23B
$296K 0.08%
8,750
-1,935
-18% -$65.5K
CRM icon
168
Salesforce
CRM
$158B
$291K 0.07%
1,072
– –
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$288K 0.07%
6,783
– –
ORCL icon
170
Oracle
ORCL
$423B
$288K 0.07%
3,311
– –
ACGL icon
171
Arch Capital
ACGL
$33.6B
$286K 0.07%
7,500
– –
GE icon
172
GE Aerospace
GE
$384B
$285K 0.07%
4,440
+693
+18% +$44.6K
MORT icon
173
VanEck Mortgage REIT Income ETF
MORT
$385M
$285K 0.07%
15,000
– –
D icon
174
Dominion Energy
D
$59.3B
$275K 0.07%
3,763
-1,552
-29% -$118K
XEL icon
175
Xcel Energy
XEL
$48.8B
$275K 0.07%
4,400
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.