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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
-12.55%
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
$465M
AUM Growth
+$25.9M
(+5.9%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$10.2M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$9.28M |
| 3 |
American Eagle Outfitters
AEO
|
+$9.24M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$8.12M |
| 5 |
Devon Energy
DVN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$3.71M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.31M |
| 5 |
Brixmor Property Group
BRX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $275K | 0.06% |
2,120
| – | – |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $273K | 0.06% |
+1,820
| New | +$298K |
|
178
Costco
COST
$420B
| $266K | 0.06% |
554
-5
| -0.9% | -$2.54K |
|
179
CrowdStrike
CRWD
$218B
| $261K | 0.06% |
6,200
+1,000
| +19% | +$45.3K |
|
180
Synopsys
SNPS
$79.7B
| $261K | 0.06% |
+860
| New | +$259K |
|
|
FITB
181
Fifth Third Bancorp
FITB
$51.8B
| $260K | 0.06% |
7,728
+945
| +14% | +$35.5K |
|
182
Conagra Brands
CAG
$7.23B
| $257K | 0.06% |
7,500
| – | – |
|
183
Dominion Energy
D
$59.3B
| $257K | 0.06% |
3,223
-526
| -14% | -$43.4K |
|
184
Eaton
ETN
$174B
| $257K | 0.06% |
+2,038
| New | +$285K |
|
185
Mastercard
MA
$493B
| $253K | 0.05% |
+801
| New | +$276K |
|
186
Dollar General
DG
$27.9B
| $249K | 0.05% |
+1,015
| New | +$237K |
|
187
Mondelez International
MDLZ
$79.9B
| $248K | 0.05% |
+4,000
| New | +$253K |
|
188
Kimberly-Clark
KMB
$36.5B
| $247K | 0.05% |
1,829
| – | – |
|
189
VanEck Mortgage REIT Income ETF
MORT
$385M
| $245K | 0.05% |
17,500
| – | – |
|
190
Vanguard Information Technology ETF
VGT
$149B
| $245K | 0.05% |
6,000
-2,000
| -25% | -$90.1K |
|
191
Schwab International Equity ETF
SCHF
$68.7B
| $240K | 0.05% |
+15,254
| New | +$260K |
|
192
Cigna
CI
$74.6B
| $238K | 0.05% |
904
| – | – |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $232K | 0.05% |
6,125
| – | – |
|
194
Salesforce
CRM
$158B
| $229K | 0.05% |
1,385
+313
| +29% | +$55.3K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $222K | 0.05% |
15,312
+4,148
| +37% | +$66.3K |
|
196
Comcast
CMCSA
$90B
| $221K | 0.05% |
5,625
-471
| -8% | -$20.2K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$112B
| $221K | 0.05% |
2,395
-83
| -3% | -$8.25K |
|
198
US Bancorp
USB
$99.6B
| $219K | 0.05% |
4,750
-182
| -4% | -$9.09K |
|
199
Alerian MLP ETF
AMLP
$12.8B
| $216K | 0.05% |
6,265
| – | – |
|
200
Advanced Micro Devices
AMD
$789B
| $211K | 0.05% |
+2,765
| New | +$259K |
|
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Gilman Hill Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.
- Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
- Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
- Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
- Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
- Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
- Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.