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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
-12.55%
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
$465M
AUM Growth
+$25.9M
Cap. Flow
+$92.3M
Cap. Flow %
19.85%
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$10.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.28M
3
AEO icon
American Eagle Outfitters
AEO
+$9.24M
4
DEA
Easterly Government Properties
DEA
+$8.12M
5
DVN icon
Devon Energy
DVN
+$6.42M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.45M
2
DUK icon
Duke Energy
DUK
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$380K 0.08%
1,037
+330
+47% +$134K
BX icon
152
Blackstone
BX
$110B
$375K 0.08%
4,113
-434
-10% -$46.9K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$375K 0.08%
2,925
-1,580
-35% -$207K
ADP icon
154
Automatic Data Processing
ADP
$108B
$358K 0.08%
1,703
+54
+3% +$11.8K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$353K 0.08%
10,160
– –
APD icon
156
Air Products & Chemicals
APD
$67.6B
$350K 0.08%
1,457
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$350K 0.08%
2,607
+31
+1% +$4.54K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$349K 0.08%
8,563
-1,500
-15% -$66.7K
LSI
159
DELISTED
Life Storage, Inc.
LSI
$349K 0.08%
3,125
– –
ACGL icon
160
Arch Capital
ACGL
$33.6B
$341K 0.07%
7,500
– –
NS
161
DELISTED
NuStar Energy L.P.
NS
$339K 0.07%
+24,220
New +$365K
GLP icon
162
Global Partners
GLP
$1.7B
$329K 0.07%
+14,010
New +$372K
CWEN icon
163
Clearway Energy Class C
CWEN
$6.7B
$318K 0.07%
9,125
-1,250
-12% -$42.1K
STWD icon
164
Starwood Property Trust
STWD
$6.09B
$313K 0.07%
15,000
+1,000
+7% +$23K
V icon
165
Visa
V
$677B
$312K 0.07%
1,585
+594
+60% +$123K
XEL icon
166
Xcel Energy
XEL
$48.8B
$311K 0.07%
4,400
– –
MSA icon
167
Mine Safety
MSA
$7.49B
$307K 0.07%
2,535
– –
GS icon
168
Goldman Sachs
GS
$303B
$306K 0.07%
1,031
+50
+5% +$15.6K
ACN icon
169
Accenture
ACN
$108B
$303K 0.07%
1,093
+300
+38% +$90.1K
SONY icon
170
Sony
SONY
$138B
$294K 0.06%
17,960
– –
BND icon
171
Vanguard Total Bond Market
BND
$158B
$290K 0.06%
+3,850
New +$293K
CVS icon
172
CVS Health
CVS
$122B
$288K 0.06%
3,107
+1,092
+54% +$107K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$282K 0.06%
3,225
-1,639
-34% -$155K
GNRC icon
174
Generac Holdings
GNRC
$12.5B
$279K 0.06%
1,325
+250
+23% +$61.5K
KHC icon
175
Kraft Heinz
KHC
$30B
$278K 0.06%
7,300
– –
5 6
7
8 9

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GIC
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
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SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.

  • Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
  • Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
  • Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
  • Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
  • Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
  • Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.