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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
– –
-904
Closed -$214K
EBAY icon
202
eBay
EBAY
$49.8B
– –
-3,588
Closed -$252K
HEES
203
DELISTED
H&E Equipment Services
HEES
– –
-19,779
Closed -$658K
MO icon
204
Altria Group
MO
$114B
– –
-5,410
Closed -$258K
NEM icon
205
Newmont
NEM
$119B
– –
-3,902
Closed -$247K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,056
Closed -$215K
5 6 7 8
9

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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 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.