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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
+13.67%
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
$361M
AUM Growth
+$55.1M
Cap. Flow
+$17M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.12M
2
HRB icon
H&R Block
HRB
+$5.53M
3
T icon
AT&T
T
+$2.6M
4
UL icon
Unilever
UL
+$2.44M
5
PPL
PPL Corp
PPL
+$2.1M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M
2
STX icon
Seagate
STX
+$3.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Financials 11.12%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.06%
+1,919
New +$201K
ACN icon
177
Accenture
ACN
$108B
$207K 0.06%
+750
New +$194K
GE icon
178
GE Aerospace
GE
$384B
$201K 0.06%
3,078
– –
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$223M
$146K 0.04%
13,750
+3,750
+38% +$41.3K
MLSS icon
180
Milestone Scientific
MLSS
$42.6M
$145K 0.04%
40,500
– –
SMTX
181
DELISTED
SMTC Corporation
SMTX
$96K 0.03%
15,977
– –
BLFS icon
182
BioLife Solutions
BLFS
$1.7B
– –
-6,625
Closed -$264K
TDAY
183
USA Today Co
TDAY
$1.06B
– –
-18,502
Closed -$62K
HBI
184
DELISTED
Hanesbrands
HBI
– –
-40,833
Closed -$595K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,005
Closed -$221K
OKTA icon
186
Okta
OKTA
$25.8B
– –
-825
Closed -$210K
SRTY icon
187
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-200
Closed -$70K
TAP icon
188
Molson Coors Class B
TAP
$8.09B
– –
-5,250
Closed -$237K
VTRS icon
189
Viatris
VTRS
$18.9B
– –
-15,235
Closed -$286K
FCRD
190
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,000
Closed -$37K
NBLX
191
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,000
Closed -$208K
CHL
192
DELISTED
China Mobile Limited
CHL
– –
-23,253
Closed -$664K
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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Gilman Hill Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.

  • Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
  • Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
  • Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
  • Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.