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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$252K 0.05%
2,849
+138
+5% +$12.7K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.05%
3,756
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.1B
$249K 0.05%
5,890
-100
-2% -$4.1K
MCK icon
179
McKesson
MCK
$101B
$248K 0.05%
571
– –
KHC icon
180
Kraft Heinz
KHC
$30B
$246K 0.05%
7,300
– –
ACN icon
181
Accenture
ACN
$108B
$244K 0.05%
796
-43
-5% -$13.5K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$242K 0.05%
2,675
– –
CI icon
183
Cigna
CI
$74.6B
$238K 0.05%
831
– –
CMCSA icon
184
Comcast
CMCSA
$90B
$237K 0.05%
5,344
-1,450
-21% -$64.7K
GS icon
185
Goldman Sachs
GS
$303B
$233K 0.05%
720
– –
MA icon
186
Mastercard
MA
$493B
$228K 0.04%
575
-22
-4% -$8.83K
GLD icon
187
SPDR Gold Trust
GLD
$142B
$222K 0.04%
1,292
– –
STZ icon
188
Constellation Brands
STZ
$23.2B
$219K 0.04%
870
– –
WCN
189
Waste Connections
WCN
$42B
$215K 0.04%
1,600
– –
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$214K 0.04%
1,769
– –
PGR icon
191
Progressive
PGR
$125B
$213K 0.04%
1,530
– –
APH icon
192
Amphenol
APH
$209B
$212K 0.04%
5,060
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.9B
$211K 0.04%
1,389
– –
PCF
194
High Income Securities Fund
PCF
$99.9M
$201K 0.04%
32,500
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$183K 0.04%
14,199
-14,009
-50% -$207K
HR icon
196
Healthcare Realty
HR
$6.84B
$174K 0.03%
+11,375
New +$202K
PAGP icon
197
Plains GP Holdings
PAGP
$4.9B
$161K 0.03%
10,000
– –
SABA
198
Saba Capital Income & Opportunities Fund II
SABA
$223M
$145K 0.03%
18,750
– –
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$142K 0.03%
15,000
– –
F icon
200
Ford
F
$55.7B
$125K 0.02%
+10,070
New +$131K
5 6 7
8
9

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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.