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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90B
$269K 0.05%
6,869
+748
+12% +$29.3K
AMD icon
177
Advanced Micro Devices
AMD
$789B
$268K 0.05%
1,650
+500
+43% +$80.4K
DUK icon
178
Duke Energy
DUK
$97.3B
$265K 0.05%
2,645
– –
NKE icon
179
Nike
NKE
$61.9B
$264K 0.05%
3,500
– –
MA icon
180
Mastercard
MA
$493B
$260K 0.05%
589
– –
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$255K 0.05%
2,750
-50
-2% -$4.62K
SO icon
182
Southern Company
SO
$107B
$253K 0.05%
3,256
+141
+5% +$10.7K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$249K 0.05%
8,420
-825
-9% -$24.1K
LAND
184
Gladstone Land Corp
LAND
$360M
$246K 0.04%
18,000
-3,000
-14% -$39.4K
TRGP icon
185
Targa Resources
TRGP
$55.1B
$246K 0.04%
1,908
– –
PCF
186
High Income Securities Fund
PCF
$99.9M
$245K 0.04%
35,000
+2,500
+8% +$16.5K
HYI
187
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$240K 0.04%
20,675
-12,500
-38% -$145K
AMLP icon
188
Alerian MLP ETF
AMLP
$12.8B
$234K 0.04%
4,875
+25
+0.5% +$1.17K
AMGN icon
189
Amgen
AMGN
$222B
$234K 0.04%
748
-900
-55% -$264K
ASML icon
190
ASML
ASML
$669B
$230K 0.04%
225
-25
-10% -$24K
KHC icon
191
Kraft Heinz
KHC
$30B
$226K 0.04%
7,000
-348
-5% -$12.4K
EQR icon
192
Equity Residential
EQR
$25.1B
$222K 0.04%
+3,200
New +$208K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$216K 0.04%
505
– –
GLD icon
194
SPDR Gold Trust
GLD
$141B
$215K 0.04%
1,002
-400
-29% -$86.5K
SLB icon
195
SLB Ltd
SLB
$75B
$213K 0.04%
+4,525
New +$218K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$213K 0.04%
+2,197
New +$203K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$212K 0.04%
4,800
– –
STZ icon
198
Constellation Brands
STZ
$23.2B
$211K 0.04%
820
– –
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.25B
$210K 0.04%
1,500
– –
EXR icon
200
Extra Space Storage
EXR
$31.6B
$209K 0.04%
+1,342
New +$196K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.