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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.1B
$367K 0.07%
6,779
+605
+10% +$39.5K
CMCSA icon
152
Comcast
CMCSA
$90B
$357K 0.07%
9,414
– –
ADP icon
153
Automatic Data Processing
ADP
$108B
$356K 0.07%
1,597
-21
-1% -$4.74K
SNPS icon
154
Synopsys
SNPS
$79.7B
$353K 0.07%
914
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$353K 0.07%
3,655
-124
-3% -$12.3K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$332K 0.07%
+3,125
New +$327K
HIO
157
Western Asset High Income Opportunity Fund
HIO
$340M
$331K 0.07%
87,000
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.07%
1,066
-65
-6% -$20K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$326K 0.07%
3,225
– –
GS icon
160
Goldman Sachs
GS
$303B
$321K 0.07%
981
-810
-45% -$282K
BP icon
161
BP
BP
$107B
$316K 0.06%
8,323
+725
+10% +$27.1K
ETN icon
162
Eaton
ETN
$174B
$313K 0.06%
1,824
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$308K 0.06%
6,400
+400
+7% +$17.7K
AEP icon
164
American Electric Power
AEP
$68.4B
$304K 0.06%
3,345
-11
-0.3% -$1.01K
XEL icon
165
Xcel Energy
XEL
$48.8B
$303K 0.06%
4,500
+100
+2% +$6.75K
QCOM icon
166
Qualcomm
QCOM
$176B
$300K 0.06%
2,352
-200
-8% -$24.9K
LSI
167
DELISTED
Life Storage, Inc.
LSI
$293K 0.06%
2,235
-215
-9% -$24.9K
CAT icon
168
Caterpillar
CAT
$387B
$293K 0.06%
1,280
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$289K 0.06%
1,820
– –
KHC icon
170
Kraft Heinz
KHC
$30B
$282K 0.06%
7,300
-183
-2% -$7.25K
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.9B
$279K 0.06%
1,640
– –
ADBE icon
172
Adobe
ADBE
$105B
$277K 0.06%
720
– –
CWEN icon
173
Clearway Energy Class C
CWEN
$6.7B
$270K 0.05%
8,625
– –
HON icon
174
Honeywell
HON
$78B
$263K 0.05%
1,461
-186
-11% -$35K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$263K 0.05%
3,770
-488
-11% -$32.3K
5 6
7
8 9

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MWP
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SCM
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SI
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CT
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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

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

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.