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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
+9%
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
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$493B
$291K 0.05%
589
– –
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.27B
$291K 0.05%
3,460
– –
XIFR
178
XPLR Infrastructure LP
XIFR
$1.08B
$290K 0.05%
10,500
– –
AZN icon
179
AstraZeneca
AZN
$250B
$289K 0.05%
1,852
+563
+44% +$90.9K
CI icon
180
Cigna
CI
$74.6B
$288K 0.05%
831
– –
SO icon
181
Southern Company
SO
$107B
$288K 0.05%
3,190
-66
-2% -$5.64K
TRGP icon
182
Targa Resources
TRGP
$55.1B
$282K 0.05%
1,908
– –
MCK icon
183
McKesson
MCK
$101B
$282K 0.05%
571
– –
ACN icon
184
Accenture
ACN
$108B
$281K 0.05%
796
-174
-18% -$57.2K
O icon
185
Realty Income
O
$59.1B
$275K 0.05%
+4,341
New +$258K
TSM icon
186
TSMC
TSM
$2.18T
$271K 0.05%
1,562
-215
-12% -$36.6K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$263K 0.04%
2,750
– –
AGNC icon
188
AGNC Investment
AGNC
$12.9B
$262K 0.04%
25,000
+15,000
+150% +$152K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$254K 0.04%
2,447
+250
+11% +$25.5K
KHC icon
190
Kraft Heinz
KHC
$30B
$246K 0.04%
7,000
– –
CMCSA icon
191
Comcast
CMCSA
$90B
$245K 0.04%
5,869
-1,000
-15% -$39.5K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$244K 0.04%
1,002
– –
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$243K 0.04%
+5,000
New +$240K
MLM icon
194
Martin Marietta Materials
MLM
$33B
$242K 0.04%
+450
New +$243K
AMGN icon
195
Amgen
AMGN
$222B
$241K 0.04%
748
– –
EQR icon
196
Equity Residential
EQR
$25.1B
$238K 0.04%
3,200
– –
EXR icon
197
Extra Space Storage
EXR
$31.6B
$237K 0.04%
1,317
-25
-2% -$4.22K
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$237K 0.04%
505
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.04%
4,800
– –
STZ icon
200
Constellation Brands
STZ
$23.2B
$231K 0.04%
895
+75
+9% +$18.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.