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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$12.8B
$223K 0.05%
6,815
-25
-0.4% -$847
HON icon
202
Honeywell
HON
$78B
$222K 0.05%
1,131
– –
WRK
203
DELISTED
WestRock Company
WRK
$222K 0.05%
5,000
– –
V icon
204
Visa
V
$677B
$221K 0.05%
1,021
+32
+3% +$6.87K
DXCM icon
205
DexCom
DXCM
$32B
$216K 0.05%
+1,608
New +$231K
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.05%
2,000
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.05%
+2,471
New +$214K
CI icon
208
Cigna
CI
$74.6B
$208K 0.05%
+904
New +$192K
HUBB icon
209
Hubbell
HUBB
$27.2B
$208K 0.05%
+1,000
New +$200K
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$208K 0.05%
+1,700
New +$196K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.9B
$207K 0.05%
+3,364
New +$212K
BHVN
212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$207K 0.05%
1,500
– –
BIP icon
213
Brookfield Infrastructure Partners
BIP
$18B
$202K 0.05%
+4,995
New +$193K
FCRD
214
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$145K 0.03%
32,500
– –
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$223M
$143K 0.03%
13,750
– –
MLSS icon
216
Milestone Scientific
MLSS
$42.6M
$83K 0.02%
40,500
– –
CYPH
217
Cypherpunk Technologies Inc
CYPH
$73.3M
$41K 0.01%
+1,250
New +$34.7K
FIEE
218
FiEE Inc
FIEE
$28.3M
$31K 0.01%
1,000
– –
TTOO
219
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
+2
New +$6.96K
BIZD icon
220
VanEck BDC Income ETF
BIZD
$1.7B
– –
-15,000
Closed -$257K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-3,950
Closed -$200K
MRNA icon
222
Moderna
MRNA
$23.6B
– –
-700
Closed -$269K
RUN icon
223
Sunrun
RUN
$2.46B
– –
-16,000
Closed -$704K
VMW
224
DELISTED
VMware, Inc
VMW
– –
-5,451
Closed -$811K
ATVI
225
DELISTED
Activision Blizzard
ATVI
– –
-4,198
Closed -$325K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.