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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
151
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$371K 0.07%
30,675
– –
V icon
152
Visa
V
$677B
$368K 0.07%
1,412
+222
+19% +$54.7K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.9B
$361K 0.07%
1,780
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$360K 0.07%
1,545
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$357K 0.07%
4,924
+825
+20% +$56.5K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$345K 0.06%
3,025
-200
-6% -$21K
XIFR
157
XPLR Infrastructure LP
XIFR
$1.08B
$342K 0.06%
11,250
+575
+5% +$14.7K
ADC icon
158
Agree Realty
ADC
$9.41B
$336K 0.06%
5,333
-6,947
-57% -$403K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$336K 0.06%
+6,235
New +$301K
HUBB icon
160
Hubbell
HUBB
$27.2B
$329K 0.06%
1,000
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$328K 0.06%
1,820
– –
FSLR icon
162
First Solar
FSLR
$26.9B
$319K 0.06%
+1,850
New +$283K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.7B
$315K 0.06%
2,339
-2,250
-49% -$286K
UPS icon
164
United Parcel Service
UPS
$88.9B
$312K 0.06%
1,983
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$308K 0.06%
+5,565
New +$282K
COST icon
166
Costco
COST
$420B
$295K 0.05%
446
-22
-5% -$13K
HON icon
167
Honeywell
HON
$78B
$293K 0.05%
1,481
+21
+1% +$3.79K
RTX icon
168
RTX Corp
RTX
$301B
$292K 0.05%
3,471
-1,000
-22% -$79.1K
PSX icon
169
Phillips 66
PSX
$81.4B
$290K 0.05%
2,178
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.05%
3,756
– –
ACN icon
171
Accenture
ACN
$108B
$279K 0.05%
796
– –
XEL icon
172
Xcel Energy
XEL
$48.8B
$279K 0.05%
4,500
– –
HIO
173
Western Asset High Income Opportunity Fund
HIO
$340M
$278K 0.05%
72,000
– –
AEP icon
174
American Electric Power
AEP
$68.4B
$272K 0.05%
3,345
– –
KHC icon
175
Kraft Heinz
KHC
$30B
$270K 0.05%
7,300
– –
5 6
7
8 9

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MWP
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SCM
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SI
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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.