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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$266K 0.05%
2,745
-104
-4% -$9.46K
MCK icon
177
McKesson
MCK
$101B
$264K 0.05%
571
– –
GS icon
178
Goldman Sachs
GS
$303B
$263K 0.05%
681
-39
-5% -$13K
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$261K 0.05%
2,800
+125
+5% +$11.3K
CVX icon
180
Chevron
CVX
$366B
$258K 0.05%
1,732
+194
+13% +$29.3K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$255K 0.05%
+9,245
New +$201K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$250K 0.05%
5,890
– –
CI icon
183
Cigna
CI
$74.6B
$249K 0.05%
831
– –
GLD icon
184
SPDR Gold Trust
GLD
$141B
$247K 0.05%
1,292
– –
MA icon
185
Mastercard
MA
$493B
$245K 0.05%
575
– –
ULTA icon
186
Ulta Beauty
ULTA
$24.3B
$245K 0.05%
+500
New +$211K
PGR icon
187
Progressive
PGR
$125B
$244K 0.05%
1,530
– –
WCN
188
Waste Connections
WCN
$42B
$239K 0.04%
1,600
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$230K 0.04%
1,389
– –
CMCSA icon
190
Comcast
CMCSA
$90B
$229K 0.04%
5,219
-125
-2% -$5.36K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.77B
$221K 0.04%
+1,625
New +$198K
EXR icon
192
Extra Space Storage
EXR
$31.6B
$215K 0.04%
+1,342
New +$171K
BA icon
193
Boeing
BA
$185B
$215K 0.04%
+824
New +$176K
CF icon
194
CF Industries
CF
$17.3B
$215K 0.04%
2,700
-750
-22% -$59.7K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$212K 0.04%
+2,500
New +$194K
APH icon
196
Amphenol
APH
$209B
$211K 0.04%
4,260
-800
-16% -$35.3K
STZ icon
197
Constellation Brands
STZ
$23.2B
$210K 0.04%
870
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$210K 0.04%
1,452
-900
-38% -$111K
LAND
199
Gladstone Land Corp
LAND
$360M
$210K 0.04%
14,500
-10,200
-41% -$145K
PCF
200
High Income Securities Fund
PCF
$99.9M
$209K 0.04%
32,500
– –
5 6 7
8
9

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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.