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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
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,600
Closed -$265K
WRK
177
DELISTED
WestRock Company
WRK
– –
-16,473
Closed -$572K
CERN
178
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$253K
CVA
179
DELISTED
Covanta Holding Corporation
CVA
– –
-31,818
Closed -$247K
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,750
Closed -$307K
4 5 6 7
8

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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 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.