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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
+9%
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
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
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
$410K 0.07%
3,025
– –
BAC icon
152
Bank of America
BAC
$442B
$409K 0.07%
+10,297
New +$413K
LH icon
153
Labcorp
LH
$25.9B
$409K 0.07%
+1,828
New +$402K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.4B
$404K 0.07%
7,014
-4,520
-39% -$250K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$400K 0.07%
758
– –
ADBE icon
156
Adobe
ADBE
$105B
$399K 0.07%
770
– –
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$392K 0.07%
4,925
-650
-12% -$50.5K
PGR icon
158
Progressive
PGR
$125B
$388K 0.06%
1,530
– –
AES icon
159
AES
AES
$10.5B
$388K 0.06%
19,350
+8,600
+80% +$152K
CVX icon
160
Chevron
CVX
$366B
$387K 0.06%
2,627
-50
-2% -$7.44K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$376K 0.06%
6,350
-150
-2% -$8.56K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$367K 0.06%
1,232
-225
-15% -$61.5K
GS icon
163
Goldman Sachs
GS
$303B
$365K 0.06%
736
+5
+0.7% +$2.45K
CWEN icon
164
Clearway Energy Class C
CWEN
$6.7B
$358K 0.06%
11,675
-1,375
-11% -$38K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.9B
$354K 0.06%
1,780
– –
MCD icon
166
McDonald's
MCD
$195B
$350K 0.06%
1,148
-25
-2% -$6.89K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$349K 0.06%
2,125
+475
+29% +$72.2K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$342K 0.06%
2,220
– –
MSTR icon
169
Strategy Inc
MSTR
$38.4B
$337K 0.06%
2,000
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.06%
5,350
– –
LHX icon
171
L3Harris
LHX
$53.4B
$321K 0.05%
+1,350
New +$312K
AEP icon
172
American Electric Power
AEP
$68.4B
$317K 0.05%
3,085
-135
-4% -$13.2K
NKE icon
173
Nike
NKE
$61.9B
$309K 0.05%
3,500
– –
HYI
174
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$307K 0.05%
24,800
+4,125
+20% +$49.3K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$296K 0.05%
1,473
-545
-27% -$105K
5 6
7
8 9

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GIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.