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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$301K 0.07%
3,834
+71
+2% +$5.34K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$299K 0.07%
5,625
– –
KHC icon
178
Kraft Heinz
KHC
$30B
$298K 0.07%
8,300
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$298K 0.07%
4,400
– –
F icon
180
Ford
F
$55.7B
$295K 0.07%
+14,185
New +$261K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$295K 0.07%
6,783
– –
USB icon
182
US Bancorp
USB
$99.6B
$291K 0.06%
5,175
+50
+1% +$2.96K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.5B
$290K 0.06%
+15,282
New +$282K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$277K 0.06%
7,100
– –
CRM icon
185
Salesforce
CRM
$158B
$272K 0.06%
1,072
– –
SENS icon
186
Senseonics Holdings Inc
SENS
$366M
$271K 0.06%
5,075
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.06%
2,302
– –
RTX icon
188
RTX Corp
RTX
$301B
$264K 0.06%
3,073
-2,201
-42% -$192K
AZN icon
189
AstraZeneca
AZN
$250B
$261K 0.06%
2,242
– –
CLF icon
190
Cleveland-Cliffs
CLF
$6.99B
$261K 0.06%
+12,000
New +$258K
GS icon
191
Goldman Sachs
GS
$303B
$261K 0.06%
681
– –
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.53B
$261K 0.06%
+3,255
New +$243K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.06%
4,785
-6,093
-56% -$330K
OKTA icon
194
Okta
OKTA
$25.8B
$253K 0.06%
+1,127
New +$268K
ORCL icon
195
Oracle
ORCL
$423B
$250K 0.06%
2,861
-450
-14% -$42.3K
GE icon
196
GE Aerospace
GE
$384B
$244K 0.05%
4,140
-300
-7% -$18.8K
MATX icon
197
Matsons
MATX
$6.18B
$243K 0.05%
2,700
– –
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$29.4B
$230K 0.05%
+4,564
New +$233K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$228K 0.05%
+11,160
New +$223K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$225K 0.05%
+1,025
New +$199K
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 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.