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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
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
$251K 0.06%
2,219
+300
+16% +$33.5K
CWEN icon
177
Clearway Energy Class C
CWEN
$6.7B
$248K 0.06%
9,375
– –
NEM icon
178
Newmont
NEM
$119B
$247K 0.06%
+3,902
New +$261K
SENS icon
179
Senseonics Holdings Inc
SENS
$366M
$240K 0.06%
+3,125
New +$158K
HON icon
180
Honeywell
HON
$78B
$234K 0.06%
1,131
+8
+0.7% +$1.69K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$230K 0.06%
800
-155
-16% -$45.5K
BLFS icon
182
BioLife Solutions
BLFS
$1.69B
$223K 0.06%
+5,000
New +$176K
ACN icon
183
Accenture
ACN
$108B
$221K 0.06%
750
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
$215K 0.06%
2,056
-896
-30% -$94.1K
CI icon
185
Cigna
CI
$74.6B
$214K 0.05%
904
+30
+3% +$7.49K
SABA
186
Saba Capital Income & Opportunities Fund II
SABA
$223M
$154K 0.04%
13,750
– –
FCRD
187
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$148K 0.04%
+32,500
New +$144K
MLSS icon
188
Milestone Scientific
MLSS
$42.6M
$99K 0.03%
40,500
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$16.3B
– –
-48,375
Closed -$4.54M
SHW icon
190
Sherwin-Williams
SHW
$89.8B
– –
-4,779
Closed -$1.18M
TRGP icon
191
Targa Resources
TRGP
$55.1B
– –
-32,929
Closed -$1.04M
Z icon
192
Zillow
Z
$7.56B
– –
-2,085
Closed -$270K
SMTX
193
DELISTED
SMTC Corporation
SMTX
– –
-15,977
Closed -$96K
4 5 6 7
8

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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

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

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.