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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
-7.53%
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
$428M
AUM Growth
-$36.5M
(-7.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.54M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.45M |
| 3 |
Boston Properties
BXP
|
+$3.47M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
+$2.47M |
| 5 |
POSCO
PKX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$5.61M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$4.12M |
| 3 |
AT&T
T
|
+$3.82M |
| 4 |
Verizon
VZ
|
+$3.5M |
| 5 |
SL Green Realty
SLG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30B
| $268K | 0.06% |
8,040
+740
| +10% | +$27.5K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $267K | 0.06% |
3,225
| – | – |
|
178
FTAI Infrastructure
FIP
$505M
| $265K | 0.06% |
+110,302
| New | +$315K |
|
179
Adobe
ADBE
$105B
| $264K | 0.06% |
958
-79
| -8% | -$29.9K |
|
180
Synopsys
SNPS
$79.7B
| $263K | 0.06% |
860
| – | – |
|
181
Amphenol
APH
$209B
| $261K | 0.06% |
+7,800
| New | +$283K |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $261K | 0.06% |
1,820
| – | – |
|
183
Mine Safety
MSA
$7.49B
| $256K | 0.06% |
2,345
-190
| -7% | -$23.4K |
|
184
Comcast
CMCSA
$90B
| $255K | 0.06% |
8,709
+3,084
| +55% | +$115K |
|
185
Vulcan Materials
VMC
$36.9B
| $252K | 0.06% |
+1,600
| New | +$260K |
|
186
Cigna
CI
$74.6B
| $251K | 0.06% |
904
| – | – |
|
187
Advanced Micro Devices
AMD
$789B
| $236K | 0.06% |
3,730
+965
| +35% | +$82.2K |
|
188
Accenture
ACN
$108B
| $233K | 0.05% |
906
-187
| -17% | -$54K |
|
189
Dollar General
DG
$27.9B
| $231K | 0.05% |
961
-54
| -5% | -$13.3K |
|
190
Visa
V
$677B
| $231K | 0.05% |
1,300
-285
| -18% | -$58K |
|
191
Vanguard Information Technology ETF
VGT
$149B
| $231K | 0.05% |
6,000
| – | – |
|
|
WCN
192
Waste Connections
WCN
$42B
| $226K | 0.05% |
+1,676
| New | +$229K |
|
193
Mondelez International
MDLZ
$79.9B
| $225K | 0.05% |
4,096
+96
| +2% | +$5.96K |
|
194
Dominion Energy
D
$59.3B
| $223K | 0.05% |
3,223
| – | – |
|
195
Hubbell
HUBB
$27.2B
| $223K | 0.05% |
+1,000
| New | +$210K |
|
196
Alerian MLP ETF
AMLP
$13.1B
| $219K | 0.05% |
5,990
-275
| -4% | -$10.5K |
|
197
Vanguard Total Bond Market
BND
$161B
| $214K | 0.05% |
3,000
-850
| -22% | -$63.6K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $214K | 0.05% |
15,316
+4
| +0% | +$63 |
|
199
Tesla
TSLA
$1.3T
| $212K | 0.05% |
+800
| New | +$223K |
|
200
MSCI
MSCI
$40.9B
| $211K | 0.05% |
+500
| New | +$229K |
|
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Gilman Hill Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
- Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
- Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
- Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
- Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
- Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
- Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.