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Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
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
$537M
AUM Growth
+$45.3M
(+9.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.19M |
| 2 |
Organon & Co
OGN
|
+$8.24M |
| 3 |
Whirlpool
WHR
|
+$7.37M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.29M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$7.34M |
| 2 |
Devon Energy
DVN
|
+$5.6M |
| 3 |
Mativ Holdings
MATV
|
+$4.69M |
| 4 |
RXO
RXO
|
+$904K |
| 5 |
FL
Foot Locker
FL
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$250B
| $265K | 0.05% |
1,852
| – | – |
|
177
Kraft Heinz
KHC
$30B
| $259K | 0.05% |
7,300
| – | – |
|
178
Accenture
ACN
$108B
| $259K | 0.05% |
839
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$128B
| $258K | 0.05% |
+3,756
| New | +$239K |
|
180
Costco
COST
$420B
| $257K | 0.05% |
477
-14
| -3% | -$7.08K |
|
181
CF Industries
CF
$17.3B
| $257K | 0.05% |
+3,700
| New | +$258K |
|
182
Chevron
CVX
$366B
| $248K | 0.05% |
1,577
+70
| +5% | +$11.2K |
|
183
iShares Biotechnology ETF
IBB
$9.77B
| $246K | 0.05% |
1,941
+316
| +19% | +$41K |
|
184
Kimberly-Clark
KMB
$36.5B
| $244K | 0.05% |
1,769
| – | – |
|
185
McKesson
MCK
$101B
| $244K | 0.05% |
571
| – | – |
|
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $244K | 0.05% |
+2,675
| New | +$242K |
|
187
Duke Energy
DUK
$97.3B
| $243K | 0.05% |
2,711
-944
| -26% | -$89.1K |
|
188
Alerian MLP ETF
AMLP
$12.8B
| $235K | 0.04% |
5,990
-465
| -7% | -$18K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $235K | 0.04% |
12,532
+4
| +0% | +$69 |
|
190
Mastercard
MA
$493B
| $235K | 0.04% |
597
+21
| +4% | +$7.88K |
|
191
Cigna
CI
$74.6B
| $233K | 0.04% |
831
| – | – |
|
192
Goldman Sachs
GS
$303B
| $232K | 0.04% |
720
-261
| -27% | -$85.8K |
|
193
Clearway Energy Class C
CWEN
$6.7B
| $232K | 0.04% |
8,125
-500
| -6% | -$15.1K |
|
194
SPDR Gold Trust
GLD
$141B
| $230K | 0.04% |
+1,292
| New | +$237K |
|
|
WCN
195
Waste Connections
WCN
$42B
| $229K | 0.04% |
1,600
| – | – |
|
196
Nutrien
NTR
$30.7B
| $226K | 0.04% |
3,825
-2,267
| -37% | -$144K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.04% |
1,685
-550
| -25% | -$73.2K |
|
198
BP
BP
$107B
| $223K | 0.04% |
6,323
-2,000
| -24% | -$74K |
|
199
iShares Russell 1000 Value ETF
IWD
$83.7B
| $219K | 0.04% |
+1,389
| New | +$212K |
|
200
Amphenol
APH
$209B
| $215K | 0.04% |
5,060
| – | – |
|
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Gilman Hill Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.
- Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
- Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
- Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
- Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
- Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
- Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
- Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.