We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$493B
$284K 0.05%
589
+14
+2% +$6.4K
LAND
177
Gladstone Land Corp
LAND
$360M
$280K 0.05%
21,000
+6,500
+45% +$87.7K
HIO
178
Western Asset High Income Opportunity Fund
HIO
$340M
$280K 0.05%
71,750
-250
-0.3% -$985
CVX icon
179
Chevron
CVX
$366B
$277K 0.05%
1,757
+25
+1% +$3.77K
ACN icon
180
Accenture
ACN
$108B
$276K 0.05%
796
– –
KHC icon
181
Kraft Heinz
KHC
$30B
$271K 0.05%
7,348
+48
+0.7% +$1.74K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.05%
2,185
-20,545
-90% -$2.41M
CMCSA icon
183
Comcast
CMCSA
$90B
$265K 0.05%
6,121
+902
+17% +$38.9K
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$263K 0.05%
9,245
– –
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$262K 0.05%
2,800
– –
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.28B
$261K 0.05%
+3,460
New +$249K
DUK icon
187
Duke Energy
DUK
$97.3B
$256K 0.05%
2,645
-100
-4% -$9.49K
AZN icon
188
AstraZeneca
AZN
$250B
$251K 0.05%
+1,852
New +$245K
QCOM icon
189
Qualcomm
QCOM
$176B
$246K 0.04%
1,452
– –
ASML icon
190
ASML
ASML
$669B
$243K 0.04%
250
-15
-6% -$13.3K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.1B
$230K 0.04%
4,850
-1,040
-18% -$46.7K
SO icon
192
Southern Company
SO
$107B
$223K 0.04%
+3,115
New +$215K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$223K 0.04%
4,800
– –
STZ icon
194
Constellation Brands
STZ
$23.2B
$223K 0.04%
820
-50
-6% -$12.7K
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.02B
$222K 0.04%
1,500
– –
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$221K 0.04%
+505
New +$202K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$220K 0.04%
+1,414
New +$208K
PCF
198
High Income Securities Fund
PCF
$99.9M
$220K 0.04%
32,500
– –
ORCL icon
199
Oracle
ORCL
$423B
$219K 0.04%
+1,746
New +$200K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.04%
2,588
-1,168
-31% -$94.1K
6 7
8
9 10

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.