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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$386K 0.07%
1,544
-1
-0.1% -$244
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$381K 0.07%
3,025
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.07%
+2,070
New +$364K
COST icon
154
Costco
COST
$420B
$376K 0.07%
513
+67
+15% +$47.8K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$366K 0.07%
6,485
+250
+4% +$14.1K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$364K 0.07%
+758
New +$347K
PM icon
157
Philip Morris
PM
$295B
$360K 0.06%
3,925
-169
-4% -$15.6K
PSX icon
158
Phillips 66
PSX
$81.4B
$356K 0.06%
2,178
– –
APD icon
159
Air Products & Chemicals
APD
$67.6B
$353K 0.06%
1,457
– –
XIFR
160
XPLR Infrastructure LP
XIFR
$1.08B
$346K 0.06%
11,500
+250
+2% +$7.12K
RTX icon
161
RTX Corp
RTX
$301B
$340K 0.06%
3,483
+12
+0.3% +$1.08K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.06%
5,565
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$337K 0.06%
4,820
-104
-2% -$7.59K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$337K 0.06%
2,280
-705
-24% -$101K
FSLR icon
165
First Solar
FSLR
$26.9B
$329K 0.06%
1,950
+100
+5% +$15.4K
NKE icon
166
Nike
NKE
$61.9B
$329K 0.06%
3,500
-523
-13% -$53.2K
PGR icon
167
Progressive
PGR
$125B
$316K 0.06%
1,530
– –
MCK icon
168
McKesson
MCK
$101B
$307K 0.06%
571
– –
CI icon
169
Cigna
CI
$74.6B
$302K 0.05%
831
– –
CWEN icon
170
Clearway Energy Class C
CWEN
$6.7B
$301K 0.05%
13,050
-3,800
-23% -$89.3K
UPS icon
171
United Parcel Service
UPS
$88.9B
$295K 0.05%
1,983
– –
GLD icon
172
SPDR Gold Trust
GLD
$142B
$288K 0.05%
1,402
+110
+9% +$21.1K
AEP icon
173
American Electric Power
AEP
$68.4B
$288K 0.05%
3,345
– –
ULTA icon
174
Ulta Beauty
ULTA
$24.3B
$288K 0.05%
550
+50
+10% +$25.8K
GS icon
175
Goldman Sachs
GS
$303B
$284K 0.05%
681
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.