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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$258K 0.05%
1,144
-79
-6% -$17.6K
AZN icon
177
AstraZeneca
AZN
$250B
$257K 0.05%
1,852
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.1B
$249K 0.05%
6,455
+465
+8% +$18.2K
CVX icon
179
Chevron
CVX
$366B
$246K 0.05%
1,507
-39,524
-96% -$6.63M
COST icon
180
Costco
COST
$420B
$244K 0.05%
491
-95
-16% -$46.6K
CAG icon
181
Conagra Brands
CAG
$7.23B
$244K 0.05%
6,500
-810
-11% -$30K
HUBB icon
182
Hubbell
HUBB
$27.2B
$243K 0.05%
1,000
– –
SEDG icon
183
SolarEdge
SEDG
$1.95B
$243K 0.05%
800
-425
-35% -$130K
ACN icon
184
Accenture
ACN
$108B
$240K 0.05%
839
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$237K 0.05%
1,769
-8
-0.5% -$1.04K
PSX icon
186
Phillips 66
PSX
$81.4B
$227K 0.05%
2,237
– –
WCN
187
Waste Connections
WCN
$42B
$223K 0.05%
1,600
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.04%
2,286
-30
-1% -$3K
PGR icon
189
Progressive
PGR
$125B
$219K 0.04%
+1,530
New +$211K
CI icon
190
Cigna
CI
$74.6B
$212K 0.04%
831
-83
-9% -$24.2K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.71B
$210K 0.04%
1,625
– –
MA icon
192
Mastercard
MA
$493B
$209K 0.04%
576
-47
-8% -$17.1K
APH icon
193
Amphenol
APH
$209B
$207K 0.04%
5,060
-4,400
-47% -$174K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$204K 0.04%
+12,528
New +$190K
MCK icon
195
McKesson
MCK
$101B
$203K 0.04%
571
– –
PCF
196
High Income Securities Fund
PCF
$99.9M
$195K 0.04%
30,000
+12,500
+71% +$83.9K
INSI
197
DELISTED
Insight Select Income Fund
INSI
$193K 0.04%
12,125
+2,114
+21% +$33.4K
NAVI icon
198
Navient
NAVI
$853M
$166K 0.03%
10,395
-363,913
-97% -$6.35M
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$223M
$165K 0.03%
18,750
+5,000
+36% +$43.3K
AGNC icon
200
AGNC Investment
AGNC
$12.9B
$151K 0.03%
+15,000
New +$163K
5 6 7
8
9

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GFI
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MWP
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SCM
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SI
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CT
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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.