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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
+3.65%
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
$537M
AUM Growth
+$45.3M
Cap. Flow
+$33.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.19M
2
OGN icon
Organon & Co
OGN
+$8.24M
3
WHR icon
Whirlpool
WHR
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.34M
2
DVN icon
Devon Energy
DVN
+$5.6M
3
MATV icon
Mativ Holdings
MATV
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$403K 0.07%
3,751
+526
+16% +$53K
LAND
152
Gladstone Land Corp
LAND
$360M
$399K 0.07%
24,525
+800
+3% +$13K
SNPS icon
153
Synopsys
SNPS
$79.7B
$398K 0.07%
914
– –
NKE icon
154
Nike
NKE
$61.9B
$389K 0.07%
3,523
– –
AMGN icon
155
Amgen
AMGN
$222B
$368K 0.07%
1,657
-20
-1% -$4.64K
ETN icon
156
Eaton
ETN
$174B
$367K 0.07%
1,824
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$362K 0.07%
2,018
– –
HYI
158
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$360K 0.07%
30,675
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$355K 0.07%
6,432
+32
+0.5% +$1.61K
ADP icon
160
Automatic Data Processing
ADP
$108B
$351K 0.07%
1,597
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$337K 0.06%
2,540
-395
-13% -$52.1K
HUBB icon
162
Hubbell
HUBB
$27.2B
$332K 0.06%
1,000
– –
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.9B
$329K 0.06%
1,780
+140
+9% +$22.7K
CAT icon
164
Caterpillar
CAT
$387B
$315K 0.06%
1,280
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$301K 0.06%
1,820
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$299K 0.06%
4,099
+329
+9% +$24.3K
HON icon
167
Honeywell
HON
$78B
$286K 0.05%
1,461
– –
V icon
168
Visa
V
$677B
$283K 0.05%
1,190
+46
+4% +$10.5K
CMCSA icon
169
Comcast
CMCSA
$90B
$282K 0.05%
6,794
-2,620
-28% -$104K
AEP icon
170
American Electric Power
AEP
$68.4B
$282K 0.05%
3,345
– –
QCOM icon
171
Qualcomm
QCOM
$176B
$280K 0.05%
2,352
– –
XEL icon
172
Xcel Energy
XEL
$48.8B
$280K 0.05%
4,500
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.05%
2,802
+516
+23% +$49.1K
HIO
174
Western Asset High Income Opportunity Fund
HIO
$340M
$272K 0.05%
72,000
-15,000
-17% -$56.8K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$270K 0.05%
2,625
-500
-16% -$51.9K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
  • Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
  • Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
  • Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.