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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$389K 0.08%
3,779
-500
-12% -$48K
ADP icon
152
Automatic Data Processing
ADP
$108B
$386K 0.08%
1,618
-60
-4% -$14.7K
HYI
153
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$383K 0.08%
30,675
-25
-0.1% -$299
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$371K 0.08%
10,275
-100
-1% -$3.91K
TT icon
155
Trane Technologies
TT
$106B
$366K 0.08%
2,178
+58
+3% +$9.57K
APH icon
156
Amphenol
APH
$209B
$360K 0.07%
9,460
+1,660
+21% +$62.8K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$358K 0.07%
8,523
-39
-0.5% -$1.58K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.07%
1,131
-81
-7% -$24.1K
SEDG icon
159
SolarEdge
SEDG
$1.95B
$347K 0.07%
1,225
-275
-18% -$73K
HIO
160
Western Asset High Income Opportunity Fund
HIO
$340M
$344K 0.07%
87,000
-32,500
-27% -$125K
MSA icon
161
Mine Safety
MSA
$7.49B
$338K 0.07%
2,345
– –
STZ icon
162
Constellation Brands
STZ
$23.2B
$335K 0.07%
1,445
-227
-14% -$54.3K
HON icon
163
Honeywell
HON
$78B
$333K 0.07%
1,647
-77
-4% -$14.7K
CMCSA icon
164
Comcast
CMCSA
$90B
$329K 0.07%
9,414
+705
+8% +$23.3K
DG icon
165
Dollar General
DG
$27.9B
$323K 0.07%
1,311
+350
+36% +$86.6K
AEP icon
166
American Electric Power
AEP
$68.4B
$319K 0.07%
3,356
+11
+0.3% +$1K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$317K 0.07%
3,225
– –
EDV icon
168
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$313K 0.06%
3,775
+25
+0.7% +$2.11K
XEL icon
169
Xcel Energy
XEL
$48.8B
$308K 0.06%
4,400
– –
MPT
170
Medical Properties Trust
MPT
$2.81B
$307K 0.06%
27,530
-293,784
-91% -$3.42M
CAT icon
171
Caterpillar
CAT
$387B
$307K 0.06%
1,280
– –
KHC icon
172
Kraft Heinz
KHC
$30B
$305K 0.06%
7,483
-557
-7% -$21.1K
CI icon
173
Cigna
CI
$74.6B
$303K 0.06%
914
+10
+1% +$3.16K
SNPS icon
174
Synopsys
SNPS
$79.7B
$292K 0.06%
914
+54
+6% +$16.9K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.06%
1,820
– –
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 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.