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Gilman Hill Asset Management Portfolio holdings

AUM $731M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
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
$428M
AUM Growth
-$36.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.54M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.45M
3
BXP icon
Boston Properties
BXP
+$3.47M
4
PSTL
Postal Realty Trust
PSTL
+$2.47M
5
PKX icon
POSCO
PKX
+$2.15M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.61M
2
FLG
Flagstar Bank National Association
FLG
+$4.12M
3
T icon
AT&T
T
+$3.82M
4
VZ icon
Verizon
VZ
+$3.5M
5
SLG icon
SL Green Realty
SLG
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 13.18%
2 Energy 12.16%
3 Financials 10.93%
4 Industrials 10.63%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$387B
$210K 0.05%
+1,280
New +$234K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.05%
2,395
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$208K 0.05%
2,581
– –
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$206K 0.05%
1,829
– –
ETN icon
205
Eaton
ETN
$174B
$205K 0.05%
1,538
-500
-25% -$70K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.9B
$204K 0.05%
1,640
– –
MORT icon
207
VanEck Mortgage REIT Income ETF
MORT
$373M
$166K 0.04%
15,000
-2,500
-14% -$35.9K
SENS icon
208
Senseonics Holdings Inc
SENS
$366M
$134K 0.03%
5,075
– –
AFT
209
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$125K 0.03%
+10,000
New +$131K
PAGP icon
210
Plains GP Holdings
PAGP
$4.9B
$109K 0.03%
10,000
– –
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$223M
$71K 0.02%
8,750
– –
MLSS icon
212
Milestone Scientific
MLSS
$42.6M
$32K 0.01%
40,500
– –
FIEE
213
FiEE Inc
FIEE
$28.3M
$5K ﹤0.01%
1,000
– –
CRM icon
214
Salesforce
CRM
$158B
– –
-1,385
Closed -$229K
CRWD icon
215
CrowdStrike
CRWD
$218B
– –
-6,200
Closed -$261K
CVS icon
216
CVS Health
CVS
$122B
– –
-3,107
Closed -$288K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
– –
-7,728
Closed -$260K
B
218
Barrick Mining
B
$73.2B
– –
-11,764
Closed -$208K
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,125
Closed -$232K
CYPH
220
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-2,250
Closed -$26K
MCK icon
221
McKesson
MCK
$101B
– –
-1,571
Closed -$512K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,254
Closed -$240K
SCHW
223
Charles Schwab
SCHW
$187B
– –
-18,395
Closed -$1.16M
SONY icon
224
Sony
SONY
$138B
– –
-17,960
Closed -$294K
STWD icon
225
Starwood Property Trust
STWD
$6.09B
– –
-15,000
Closed -$313K
6 7 8
9
10

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GIC
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IA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.

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

  • Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
  • Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
  • Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
  • Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
  • Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.