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Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$439M
AUM Growth
-$9.78M
(-2.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.89M |
| 2 |
FL
Foot Locker
FL
|
+$6.62M |
| 3 |
Verizon
VZ
|
+$2.18M |
| 4 |
Shell
SHEL
|
+$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$7.02M |
| 2 |
PPL
PPL Corp
PPL
|
+$5.15M |
| 3 |
AbbVie
ABBV
|
+$4.87M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
B&G Foods
BGS
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.6B
| $364K | 0.08% |
1,457
| – | – |
|
152
Arch Capital
ACGL
$33.6B
| $363K | 0.08% |
7,500
| – | – |
|
153
McDonald's
MCD
$195B
| $352K | 0.08% |
1,423
-120
| -8% | -$29.9K |
|
154
Starwood Property Trust
STWD
$6.09B
| $338K | 0.08% |
14,000
-375
| -3% | -$9.06K |
|
155
Mine Safety
MSA
$7.49B
| $336K | 0.08% |
2,535
| – | – |
|
156
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $332K | 0.08% |
2,725
+505
| +23% | +$64.7K |
|
157
Matsons
MATX
$6.18B
| $326K | 0.07% |
2,700
| – | – |
|
158
Goldman Sachs
GS
$303B
| $324K | 0.07% |
981
+300
| +44% | +$106K |
|
159
Trane Technologies
TT
$106B
| $324K | 0.07% |
2,120
| – | – |
|
160
Adobe
ADBE
$105B
| $322K | 0.07% |
707
-721
| -50% | -$347K |
|
161
Costco
COST
$420B
| $322K | 0.07% |
559
-34
| -6% | -$17.8K |
|
162
Generac Holdings
GNRC
$12.5B
| $320K | 0.07% |
+1,075
| New | +$322K |
|
163
Dominion Energy
D
$59.3B
| $319K | 0.07% |
3,749
-85
| -2% | -$6.83K |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $318K | 0.07% |
11,471
| – | – |
|
165
Philip Morris
PM
$295B
| $318K | 0.07% |
3,380
+173
| +5% | +$17.3K |
|
166
Xcel Energy
XEL
$48.8B
| $318K | 0.07% |
4,400
| – | – |
|
167
RTX Corp
RTX
$301B
| $306K | 0.07% |
3,091
+18
| +0.6% | +$1.71K |
|
168
VanEck Mortgage REIT Income ETF
MORT
$373M
| $299K | 0.07% |
17,500
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.07% |
6,663
-914
| -12% | -$45K |
|
170
AstraZeneca
AZN
$250B
| $297K | 0.07% |
2,242
| – | – |
|
171
CrowdStrike
CRWD
$218B
| $295K | 0.07% |
+5,200
| New | +$242K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.8B
| $292K | 0.07% |
6,783
| – | – |
|
173
Qualcomm
QCOM
$176B
| $292K | 0.07% |
1,914
+32
| +2% | +$5.37K |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $291K | 0.07% |
6,125
+500
| +9% | +$22.4K |
|
175
Kraft Heinz
KHC
$30B
| $288K | 0.07% |
7,300
-1,000
| -12% | -$37.4K |
|
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Gilman Hill Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.
- Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
- Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
- Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
- Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
- Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
- Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
- Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.