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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$435K 0.08%
1,199
– –
T icon
152
AT&T
T
$163B
$425K 0.07%
18,678
-24,032
-56% -$541K
GS icon
153
Goldman Sachs
GS
$303B
$422K 0.07%
737
+1
+0.1% +$558
LH icon
154
Labcorp
LH
$25.9B
$419K 0.07%
1,828
– –
HUBB icon
155
Hubbell
HUBB
$27.2B
$419K 0.07%
1,000
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.07%
758
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.07%
2,070
– –
MLM icon
158
Martin Marietta Materials
MLM
$33B
$398K 0.07%
770
+320
+71% +$182K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$395K 0.07%
6,225
-125
-2% -$7.84K
ADBE icon
160
Adobe
ADBE
$105B
$387K 0.07%
870
+100
+13% +$49.5K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$381K 0.07%
2,890
-135
-4% -$18.6K
NSA
162
DELISTED
National Storage Affiliates Trust
NSA
$371K 0.06%
9,775
– –
PGR icon
163
Progressive
PGR
$125B
$367K 0.06%
1,530
– –
APD icon
164
Air Products & Chemicals
APD
$67.6B
$357K 0.06%
1,232
– –
TRGP icon
165
Targa Resources
TRGP
$55.1B
$336K 0.06%
1,881
-27
-1% -$4.84K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.06%
5,350
– –
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$331K 0.06%
7,000
+2,000
+40% +$95.7K
MCK icon
168
McKesson
MCK
$101B
$325K 0.06%
571
– –
MA icon
169
Mastercard
MA
$493B
$320K 0.06%
607
+18
+3% +$9.32K
TSM icon
170
TSMC
TSM
$2.18T
$319K 0.06%
1,614
+52
+3% +$10.1K
MCD icon
171
McDonald's
MCD
$195B
$314K 0.05%
1,083
-65
-6% -$19.4K
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.9B
$314K 0.05%
1,780
– –
CVX icon
173
Chevron
CVX
$366B
$313K 0.05%
2,164
-463
-18% -$70.9K
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.27B
$310K 0.05%
3,460
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$305K 0.05%
2,220
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.