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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
-12.55%
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
$465M
AUM Growth
+$25.9M
Cap. Flow
+$92.3M
Cap. Flow %
19.85%
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$10.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.28M
3
AEO icon
American Eagle Outfitters
AEO
+$9.24M
4
DEA
Easterly Government Properties
DEA
+$8.12M
5
DVN icon
Devon Energy
DVN
+$6.42M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.45M
2
DUK icon
Duke Energy
DUK
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$2.08M
4
AMGN icon
Amgen
AMGN
+$1.31M
5
BRX icon
Brixmor Property Group
BRX
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 12.72%
2 Financials 11.86%
3 Industrials 10.79%
4 Energy 10.79%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$78B
$211K 0.05%
1,290
+159
+14% +$28.6K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.9B
$210K 0.05%
+1,640
New +$215K
B
203
Barrick Mining
B
$73.2B
$208K 0.04%
11,764
-6,075
-34% -$132K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$200K 0.04%
+2,581
New +$226K
VBF icon
205
Invesco Bond Fund
VBF
$169M
$163K 0.04%
+10,000
New +$162K
SENS icon
206
Senseonics Holdings Inc
SENS
$366M
$105K 0.02%
5,075
– –
PAGP icon
207
Plains GP Holdings
PAGP
$4.9B
$103K 0.02%
+10,000
New +$115K
SABA
208
Saba Capital Income & Opportunities Fund II
SABA
$223M
$77K 0.02%
8,750
-5,000
-36% -$46.3K
FCRD
209
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$53K 0.01%
15,000
-17,500
-54% -$68.5K
MLSS icon
210
Milestone Scientific
MLSS
$42.6M
$37K 0.01%
40,500
– –
CYPH
211
Cypherpunk Technologies Inc
CYPH
$73.3M
$26K 0.01%
2,250
+1,000
+80% +$12.9K
FIEE
212
FiEE Inc
FIEE
$28.3M
$10K ﹤0.01%
1,000
– –
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-4,750
Closed -$218K
BA icon
214
Boeing
BA
$185B
– –
-1,499
Closed -$287K
BIP icon
215
Brookfield Infrastructure Partners
BIP
$18B
– –
-4,995
Closed -$221K
BRX icon
216
Brixmor Property Group
BRX
$9.32B
– –
-42,310
Closed -$1.09M
EDV icon
217
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,725
Closed -$332K
F icon
218
Ford
F
$55.7B
– –
-14,135
Closed -$239K
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-11,471
Closed -$318K
GE icon
220
GE Aerospace
GE
$384B
– –
-4,080
Closed -$233K
HRB icon
221
H&R Block
HRB
$5.86B
– –
-324,312
Closed -$8.45M
IPG
222
DELISTED
Interpublic Group of Companies
IPG
– –
-5,857
Closed -$208K
MATX icon
223
Matsons
MATX
$6.18B
– –
-2,700
Closed -$326K
MU icon
224
Micron Technology
MU
$991B
– –
-3,315
Closed -$258K
NLY icon
225
Annaly Capital Management
NLY
$17.4B
– –
-2,500
Closed -$70K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.

  • Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
  • Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
  • Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
  • Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
  • Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
  • Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.