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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90B
$271K 0.07%
4,842
– –
AZN icon
177
AstraZeneca
AZN
$250B
$269K 0.07%
+2,242
New +$261K
MRNA icon
178
Moderna
MRNA
$23.6B
$269K 0.07%
+700
New +$258K
COST icon
179
Costco
COST
$420B
$267K 0.07%
594
-70
-11% -$30.8K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$266K 0.07%
7,100
– –
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$260K 0.07%
+8,646
New +$260K
BIZD icon
182
VanEck BDC Income ETF
BIZD
$1.7B
$257K 0.07%
15,000
– –
GS icon
183
Goldman Sachs
GS
$303B
$257K 0.07%
681
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.06%
2,302
+83
+4% +$9.14K
WRK
185
DELISTED
WestRock Company
WRK
$249K 0.06%
5,000
– –
ACN icon
186
Accenture
ACN
$108B
$240K 0.06%
750
– –
ADBE icon
187
Adobe
ADBE
$105B
$240K 0.06%
+417
New +$262K
AMLP icon
188
Alerian MLP ETF
AMLP
$12.8B
$228K 0.06%
6,840
-500
-7% -$16.7K
HON icon
189
Honeywell
HON
$78B
$226K 0.06%
1,131
– –
V icon
190
Visa
V
$677B
$220K 0.06%
+989
New +$232K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.06%
+2,000
New +$208K
MATX icon
192
Matsons
MATX
$6.18B
$218K 0.06%
+2,700
New +$200K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.05%
+1,115
New +$209K
BHVN
194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$208K 0.05%
+1,500
New +$187K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$200K 0.05%
+3,950
New +$200K
SABA
196
Saba Capital Income & Opportunities Fund II
SABA
$223M
$148K 0.04%
13,750
– –
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$143K 0.04%
32,500
– –
MLSS icon
198
Milestone Scientific
MLSS
$42.6M
$76K 0.02%
40,500
– –
FIEE
199
FiEE Inc
FIEE
$28.3M
$46K 0.01%
+1,000
New +$65.4K
BLFS icon
200
BioLife Solutions
BLFS
$1.7B
– –
-5,000
Closed -$223K
5 6 7
8
9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.