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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
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$292K 0.05%
1,473
– –
ACN icon
177
Accenture
ACN
$108B
$289K 0.05%
822
+26
+3% +$9.36K
NFLX icon
178
Netflix
NFLX
$309B
$280K 0.05%
3,140
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$269K 0.05%
505
– –
NKE icon
180
Nike
NKE
$61.9B
$265K 0.05%
3,500
– –
SO icon
181
Southern Company
SO
$107B
$263K 0.05%
3,190
– –
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$261K 0.05%
+3,195
New +$232K
CWEN icon
183
Clearway Energy Class C
CWEN
$6.7B
$258K 0.04%
9,925
-1,750
-15% -$48.4K
AEP icon
184
American Electric Power
AEP
$68.4B
$257K 0.04%
2,785
-300
-10% -$29K
ENB icon
185
Enbridge
ENB
$112B
$249K 0.04%
+5,863
New +$245K
AES icon
186
AES
AES
$10.5B
$246K 0.04%
19,125
-225
-1% -$3.36K
GLD icon
187
SPDR Gold Trust
GLD
$141B
$243K 0.04%
1,002
– –
EQR icon
188
Equity Residential
EQR
$25.1B
$239K 0.04%
3,325
+125
+4% +$9.18K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$235K 0.04%
4,875
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K 0.04%
+2,500
New +$236K
CI icon
191
Cigna
CI
$74.6B
$229K 0.04%
831
– –
O icon
192
Realty Income
O
$59.1B
$229K 0.04%
4,291
-50
-1% -$2.91K
FHI icon
193
Federated Hermes
FHI
$4.72B
$226K 0.04%
5,494
– –
EXR icon
194
Extra Space Storage
EXR
$31.6B
$223K 0.04%
1,492
+175
+13% +$28.7K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$222K 0.04%
2,447
– –
BLK icon
196
Blackrock
BLK
$176B
$219K 0.04%
+214
New +$217K
MMM icon
197
3M
MMM
$94.3B
$218K 0.04%
1,685
– –
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$217K 0.04%
18,375
-6,425
-26% -$78K
COP icon
199
ConocoPhillips
COP
$141B
$217K 0.04%
+2,190
New +$233K
ORCL icon
200
Oracle
ORCL
$423B
$216K 0.04%
1,299
+53
+4% +$9.41K
6 7
8
9 10

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MWP
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SCM
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CT
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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.