We are live on ! Find out more
GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$439M
AUM Growth
-$9.78M
Cap. Flow
-$9.53M
Cap. Flow %
-2.17%
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.89M
2
FL
Foot Locker
FL
+$6.62M
3
VZ icon
Verizon
VZ
+$2.18M
4
SHEL icon
Shell
SHEL
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.02M
2
PPL
PPL Corp
PPL
+$5.15M
3
ABBV icon
AbbVie
ABBV
+$4.87M
4
CVX icon
Chevron
CVX
+$3.52M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Industrials 11.43%
3 Real Estate 11.18%
4 Healthcare 10.75%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
201
Senseonics Holdings Inc
SENS
$366M
$200K 0.05%
5,075
– –
FCRD
202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$143K 0.03%
32,500
– –
SABA
203
Saba Capital Income & Opportunities Fund II
SABA
$223M
$138K 0.03%
13,750
– –
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$70K 0.02%
+2,500
New +$74.3K
MLSS icon
205
Milestone Scientific
MLSS
$42.6M
$62K 0.01%
40,500
– –
CYPH
206
Cypherpunk Technologies Inc
CYPH
$73.3M
$22K 0.01%
1,250
– –
FIEE
207
FiEE Inc
FIEE
$28.3M
$18K ﹤0.01%
1,000
– –
CLF icon
208
Cleveland-Cliffs
CLF
$6.99B
– –
-12,000
Closed -$261K
DXCM icon
209
DexCom
DXCM
$32B
– –
-1,608
Closed -$216K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-4,564
Closed -$230K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-3,364
Closed -$207K
HUBB icon
212
Hubbell
HUBB
$27.2B
– –
-1,000
Closed -$208K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,471
Closed -$215K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,785
Closed -$258K
LKFN icon
215
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,255
Closed -$261K
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
– –
-72,625
Closed -$7.02M
ORCL icon
217
Oracle
ORCL
$423B
– –
-2,861
Closed -$250K
PPL
218
PPL Corp
PPL
$26.7B
– –
-171,432
Closed -$5.15M
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-1,700
Closed -$208K
SHBI icon
220
Shore Bancshares
SHBI
$796M
– –
-48,203
Closed -$1M
STX icon
221
Seagate
STX
$184B
– –
-3,945
Closed -$446K
TAN icon
222
Invesco Solar ETF
TAN
$1.38B
– –
-5,780
Closed -$445K
TSM icon
223
TSMC
TSM
$2.18T
– –
-10,932
Closed -$1.31M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,025
Closed -$225K
TTOO
225
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$6K
6 7 8
9
10

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Gilman Hill Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.

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

  • Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
  • Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
  • Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
  • Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
  • Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
  • Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.