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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
-7.53%
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
$428M
AUM Growth
-$36.5M
(-7.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.54M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.45M |
| 3 |
Boston Properties
BXP
|
+$3.47M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
+$2.47M |
| 5 |
POSCO
PKX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$5.61M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$4.12M |
| 3 |
AT&T
T
|
+$3.82M |
| 4 |
Verizon
VZ
|
+$3.5M |
| 5 |
SL Green Realty
SLG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $380K | 0.09% |
1,678
-25
| -1% | -$5.9K |
|
152
Generac Holdings
GNRC
$12.5B
| $377K | 0.09% |
2,115
+790
| +60% | +$181K |
|
153
Philip Morris
PM
$295B
| $364K | 0.08% |
4,380
-3,360
| -43% | -$320K |
|
154
Labcorp
LH
$25.9B
| $363K | 0.08% |
2,063
| – | – |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $354K | 0.08% |
2,925
| – | – |
|
156
SolarEdge
SEDG
$1.95B
| $347K | 0.08% |
1,500
-75
| -5% | -$22.1K |
|
|
HYI
157
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $344K | 0.08% |
30,700
-2,550
| -8% | -$31.5K |
|
158
Arch Capital
ACGL
$33.6B
| $342K | 0.08% |
7,500
| – | – |
|
159
Air Products & Chemicals
APD
$67.6B
| $339K | 0.08% |
1,457
| – | – |
|
160
Warner Bros
WBD
$67.1B
| $337K | 0.08% |
29,313
-27,518
| -48% | -$374K |
|
161
Blackstone
BX
$110B
| $335K | 0.08% |
4,000
-113
| -3% | -$10.9K |
|
162
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $325K | 0.08% |
+3,750
| New | +$365K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.13T
| $324K | 0.08% |
1,212
-320
| -21% | -$91.1K |
|
164
Costco
COST
$420B
| $324K | 0.08% |
685
+131
| +24% | +$68.1K |
|
165
Qualcomm
QCOM
$176B
| $315K | 0.07% |
2,792
-625
| -18% | -$85.9K |
|
166
AstraZeneca
AZN
$250B
| $314K | 0.07% |
2,867
-125
| -4% | -$15.9K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $311K | 0.07% |
8,562
-1
| -0% | -$41 |
|
168
Trane Technologies
TT
$106B
| $307K | 0.07% |
2,120
| – | – |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $295K | 0.07% |
2,665
-460
| -15% | -$56.5K |
|
170
American Electric Power
AEP
$68.4B
| $289K | 0.07% |
3,345
-1,068
| -24% | -$106K |
|
171
Xcel Energy
XEL
$48.8B
| $282K | 0.07% |
4,400
| – | – |
|
172
Clearway Energy Class C
CWEN
$6.7B
| $275K | 0.06% |
8,625
-500
| -5% | -$18.4K |
|
173
Honeywell
HON
$78B
| $271K | 0.06% |
1,724
+434
| +34% | +$75.6K |
|
174
Conagra Brands
CAG
$7.23B
| $270K | 0.06% |
8,287
+787
| +10% | +$27K |
|
175
Altria Group
MO
$114B
| $269K | 0.06% |
6,658
-2,880
| -30% | -$126K |
|
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Gilman Hill Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
- Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
- Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
- Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
- Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
- Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
- Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.