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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
+10.17%
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
$488M
AUM Growth
+$59M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$8.84M |
| 2 |
Kohl's
KSS
|
+$8.56M |
| 3 |
Seagate
STX
|
+$7.82M |
| 4 |
SL Green Realty
SLG
|
+$4.56M |
| 5 |
Verizon
VZ
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$6.75M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.19M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.42M |
| 4 |
Boston Properties
BXP
|
+$2.88M |
| 5 |
Chevron
CVX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$174B
| $286K | 0.06% |
1,824
+286
| +19% | +$43.8K |
|
177
Mondelez International
MDLZ
$79.9B
| $284K | 0.06% |
4,258
+162
| +4% | +$10.2K |
|
178
Conagra Brands
CAG
$7.23B
| $283K | 0.06% |
7,310
-977
| -12% | -$35.4K |
|
179
Qualcomm
QCOM
$176B
| $281K | 0.06% |
2,552
-240
| -9% | -$28.1K |
|
180
Vulcan Materials
VMC
$36.9B
| $280K | 0.06% |
1,600
| – | – |
|
181
Clearway Energy Class C
CWEN
$6.7B
| $275K | 0.06% |
8,625
| – | – |
|
182
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $270K | 0.06% |
+5,879
| New | +$255K |
|
183
Costco
COST
$420B
| $268K | 0.05% |
586
-99
| -14% | -$48.4K |
|
184
BP
BP
$107B
| $265K | 0.05% |
+7,598
| New | +$253K |
|
185
Visa
V
$677B
| $254K | 0.05% |
1,223
-77
| -6% | -$15.5K |
|
186
AstraZeneca
AZN
$250B
| $251K | 0.05% |
1,852
-1,015
| -35% | -$127K |
|
187
Adobe
ADBE
$105B
| $242K | 0.05% |
720
-238
| -25% | -$76.1K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.05% |
2,450
-215
| -8% | -$22.5K |
|
189
Kimberly-Clark
KMB
$36.5B
| $241K | 0.05% |
1,777
-52
| -3% | -$6.61K |
|
190
Vanguard Information Technology ETF
VGT
$149B
| $240K | 0.05% |
6,000
| – | – |
|
191
Halliburton
HAL
$26.6B
| $237K | 0.05% |
+6,026
| New | +$213K |
|
192
Hubbell
HUBB
$27.2B
| $235K | 0.05% |
1,000
| – | – |
|
193
VanEck Mortgage REIT Income ETF
MORT
$385M
| $233K | 0.05% |
20,000
+5,000
| +33% | +$60.1K |
|
194
Phillips 66
PSX
$81.4B
| $233K | 0.05% |
+2,237
| New | +$229K |
|
195
Old Dominion Freight Line
ODFL
$44.9B
| $233K | 0.05% |
1,640
| – | – |
|
196
Alerian MLP ETF
AMLP
$12.8B
| $228K | 0.05% |
5,990
| – | – |
|
197
Accenture
ACN
$108B
| $224K | 0.05% |
839
-67
| -7% | -$18.5K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$112B
| $219K | 0.05% |
2,316
-79
| -3% | -$7.58K |
|
199
Mastercard
MA
$493B
| $217K | 0.04% |
623
-1,166
| -65% | -$384K |
|
200
Archer Daniels Midland
ADM
$36.9B
| $216K | 0.04% |
2,331
-250
| -10% | -$23.1K |
|
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Gilman Hill Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.
- Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
- Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
- Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
- Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
- Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
- Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.
Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.