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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
151
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$352K 0.07%
30,675
– –
LAND
152
Gladstone Land Corp
LAND
$360M
$351K 0.07%
24,700
+175
+0.7% +$2.79K
CAT icon
153
Caterpillar
CAT
$387B
$349K 0.07%
1,280
– –
NKE icon
154
Nike
NKE
$61.9B
$337K 0.07%
3,523
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$332K 0.07%
6,400
-32
-0.5% -$1.74K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$327K 0.06%
2,540
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$327K 0.06%
3,225
-526
-14% -$56.3K
RTX icon
158
RTX Corp
RTX
$301B
$322K 0.06%
4,471
-3,125
-41% -$268K
XIFR
159
XPLR Infrastructure LP
XIFR
$1.08B
$317K 0.06%
10,675
+1,000
+10% +$50.7K
HUBB icon
160
Hubbell
HUBB
$27.2B
$313K 0.06%
1,000
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$309K 0.06%
1,983
-35
-2% -$6.04K
CF icon
162
CF Industries
CF
$17.3B
$296K 0.06%
3,450
-250
-7% -$19.8K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$290K 0.06%
1,820
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$284K 0.06%
4,099
– –
V icon
165
Visa
V
$677B
$274K 0.05%
1,190
– –
BP icon
166
BP
BP
$107B
$268K 0.05%
6,930
+607
+10% +$22.5K
COST icon
167
Costco
COST
$420B
$265K 0.05%
468
-9
-2% -$4.97K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.05%
2,782
-20
-0.7% -$2K
HIO
169
Western Asset High Income Opportunity Fund
HIO
$340M
$262K 0.05%
72,000
– –
PSX icon
170
Phillips 66
PSX
$81.4B
$262K 0.05%
2,178
-59
-3% -$6.62K
QCOM icon
171
Qualcomm
QCOM
$176B
$261K 0.05%
2,352
– –
CVX icon
172
Chevron
CVX
$366B
$259K 0.05%
1,538
-39
-2% -$6.3K
XEL icon
173
Xcel Energy
XEL
$48.8B
$257K 0.05%
4,500
– –
HON icon
174
Honeywell
HON
$78B
$254K 0.05%
1,460
-1
-0.1% -$183
AEP icon
175
American Electric Power
AEP
$68.4B
$252K 0.05%
3,345
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

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

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.