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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
+1.54%
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
$439M
AUM Growth
-$9.78M
Cap. Flow
-$9.53M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.89M
2
FL
Foot Locker
FL
+$6.62M
3
VZ icon
Verizon
VZ
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.02M
2
PPL
PPL Corp
PPL
+$5.15M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$287K 0.07%
1,499
– –
CMCSA icon
177
Comcast
CMCSA
$90B
$285K 0.06%
6,096
-5,296
-46% -$255K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$272K 0.06%
7,100
– –
ACN icon
179
Accenture
ACN
$108B
$267K 0.06%
793
+43
+6% +$14.5K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.06%
2,478
+176
+8% +$19K
USB icon
181
US Bancorp
USB
$99.6B
$262K 0.06%
4,932
-243
-5% -$14K
MU icon
182
Micron Technology
MU
$991B
$258K 0.06%
3,315
– –
CAG icon
183
Conagra Brands
CAG
$7.23B
$252K 0.06%
7,500
-1,500
-17% -$51.1K
AMLP icon
184
Alerian MLP ETF
AMLP
$13.1B
$240K 0.05%
6,265
-550
-8% -$20.2K
F icon
185
Ford
F
$55.7B
$239K 0.05%
14,135
-50
-0.4% -$951
WRK
186
DELISTED
WestRock Company
WRK
$235K 0.05%
5,000
– –
GE icon
187
GE Aerospace
GE
$384B
$233K 0.05%
4,080
-60
-1% -$3.58K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.05%
12,867
-2,415
-16% -$42.8K
CRM icon
189
Salesforce
CRM
$158B
$228K 0.05%
1,072
– –
PYPL icon
190
PayPal
PYPL
$50.5B
$228K 0.05%
1,971
-1,265
-39% -$168K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$225K 0.05%
1,829
-375
-17% -$49.5K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18B
$221K 0.05%
4,995
– –
V icon
193
Visa
V
$677B
$220K 0.05%
991
-30
-3% -$6.49K
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$1.73B
$218K 0.05%
4,750
-3,375
-42% -$161K
CI icon
195
Cigna
CI
$74.6B
$217K 0.05%
904
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$209K 0.05%
11,164
+4
+0% +$73
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$208K 0.05%
5,857
-4,605
-44% -$166K
HON icon
198
Honeywell
HON
$78B
$207K 0.05%
1,131
– –
CVS icon
199
CVS Health
CVS
$122B
$204K 0.05%
+2,015
New +$212K
OKTA icon
200
Okta
OKTA
$25.8B
$204K 0.05%
1,350
+223
+20% +$40K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.

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

  • Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
  • Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
  • Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
  • Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.