We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.6B
$376K 0.07%
1,457
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$369K 0.07%
3,025
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$368K 0.07%
2,018
-855
-30% -$158K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$367K 0.07%
6,500
+15
+0.2% +$821
HUBB icon
155
Hubbell
HUBB
$27.2B
$365K 0.07%
1,000
– –
LAZ icon
156
Lazard
LAZ
$4.31B
$365K 0.07%
9,550
-125
-1% -$4.88K
MCK icon
157
McKesson
MCK
$101B
$333K 0.06%
571
– –
GS icon
158
Goldman Sachs
GS
$303B
$331K 0.06%
731
+50
+7% +$21.9K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$324K 0.06%
2,220
-60
-3% -$8.61K
CWEN icon
160
Clearway Energy Class C
CWEN
$6.7B
$322K 0.06%
13,050
– –
PGR icon
161
Progressive
PGR
$125B
$318K 0.06%
1,530
– –
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.9B
$314K 0.06%
1,780
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.06%
5,350
-215
-4% -$12.6K
TSM icon
164
TSMC
TSM
$2.18T
$309K 0.06%
+1,777
New +$270K
ETN icon
165
Eaton
ETN
$174B
$308K 0.06%
981
-943
-49% -$304K
MCD icon
166
McDonald's
MCD
$195B
$299K 0.05%
1,173
-4,525
-79% -$1.2M
ACN icon
167
Accenture
ACN
$108B
$294K 0.05%
970
+174
+22% +$53.3K
MU icon
168
Micron Technology
MU
$991B
$293K 0.05%
+2,225
New +$280K
XIFR
169
XPLR Infrastructure LP
XIFR
$1.08B
$290K 0.05%
10,500
-1,000
-9% -$30.3K
AEP icon
170
American Electric Power
AEP
$68.4B
$283K 0.05%
3,220
-125
-4% -$10.9K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.27B
$282K 0.05%
3,460
– –
MSTR icon
172
Strategy Inc
MSTR
$38.4B
$275K 0.05%
+2,000
New +$288K
CI icon
173
Cigna
CI
$74.6B
$275K 0.05%
831
– –
WMT icon
174
Walmart Inc
WMT
$890B
$270K 0.05%
+3,991
New +$251K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.05%
2,230
+45
+2% +$5.46K
5 6
7
8 9

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.