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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$422K 0.09%
10,160
– –
MCD icon
152
McDonald's
MCD
$195B
$414K 0.09%
1,543
-15
-1% -$3.79K
XOM icon
153
ExxonMobil
XOM
$634B
$412K 0.09%
6,734
+210
+3% +$13.1K
ADP icon
154
Automatic Data Processing
ADP
$108B
$399K 0.09%
1,620
+44
+3% +$9.96K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.09%
7,577
-218
-3% -$10.6K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$392K 0.09%
10,462
-11,492
-52% -$418K
MCK icon
157
McKesson
MCK
$101B
$391K 0.09%
1,571
-208
-12% -$45.7K
MSA icon
158
Mine Safety
MSA
$7.49B
$383K 0.09%
2,535
– –
CWEN icon
159
Clearway Energy Class C
CWEN
$6.7B
$374K 0.08%
10,375
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.08%
1,249
+41
+3% +$11.7K
AMH icon
161
American Homes 4 Rent
AMH
$12.5B
$349K 0.08%
+8,010
New +$325K
STWD icon
162
Starwood Property Trust
STWD
$6.09B
$349K 0.08%
14,375
– –
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$344K 0.08%
11,471
+2,825
+33% +$84.5K
QCOM icon
164
Qualcomm
QCOM
$176B
$344K 0.08%
+1,882
New +$301K
COST icon
165
Costco
COST
$420B
$336K 0.07%
593
-1
-0.2% -$512
ACGL icon
166
Arch Capital
ACGL
$33.6B
$333K 0.07%
7,500
– –
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$315K 0.07%
2,204
-200
-8% -$26.9K
MORT icon
168
VanEck Mortgage REIT Income ETF
MORT
$385M
$314K 0.07%
17,500
+2,500
+17% +$47.3K
ACN icon
169
Accenture
ACN
$108B
$311K 0.07%
750
– –
EDV icon
170
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$311K 0.07%
2,220
-155
-7% -$21.6K
MU icon
171
Micron Technology
MU
$991B
$309K 0.07%
+3,315
New +$259K
CAG icon
172
Conagra Brands
CAG
$7.23B
$307K 0.07%
9,000
+250
+3% +$8.19K
PM icon
173
Philip Morris
PM
$295B
$305K 0.07%
3,207
– –
BA icon
174
Boeing
BA
$185B
$302K 0.07%
1,499
+100
+7% +$21.1K
AEP icon
175
American Electric Power
AEP
$68.4B
$301K 0.07%
3,386
-474
-12% -$40K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.