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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$101B
$214K 0.04%
+571
New +$213K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.77B
$213K 0.04%
+1,625
New +$210K
WCN
203
Waste Connections
WCN
$42B
$212K 0.04%
1,600
-76
-5% -$10.3K
LIN icon
204
Linde
LIN
$226B
$203K 0.04%
+623
New +$195K
INSI
205
DELISTED
Insight Select Income Fund
INSI
$151K 0.03%
+10,011
New +$152K
PAGP icon
206
Plains GP Holdings
PAGP
$4.9B
$124K 0.03%
10,000
– –
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$223M
$119K 0.02%
13,750
+5,000
+57% +$42K
PCF
208
High Income Securities Fund
PCF
$99.9M
$114K 0.02%
+17,500
New +$117K
FIEE
209
FiEE Inc
FIEE
$28.3M
$4.7K ﹤0.01%
1,000
– –
AEO icon
210
American Eagle Outfitters
AEO
$3.01B
– –
-693,169
Closed -$6.75M
AMAT icon
211
Applied Materials
AMAT
$428B
– –
-32,190
Closed -$2.64M
AMD icon
212
Advanced Micro Devices
AMD
$789B
– –
-3,730
Closed -$236K
BND icon
213
Vanguard Total Bond Market
BND
$158B
– –
-3,000
Closed -$214K
D icon
214
Dominion Energy
D
$59.3B
– –
-3,223
Closed -$223K
FIP icon
215
FTAI Infrastructure
FIP
$505M
– –
-110,302
Closed -$265K
GNRC icon
216
Generac Holdings
GNRC
$12.5B
– –
-2,115
Closed -$377K
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-26,565
Closed -$555K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-71,125
Closed -$4.19M
MLSS icon
219
Milestone Scientific
MLSS
$42.6M
– –
-40,500
Closed -$32K
MO icon
220
Altria Group
MO
$114B
– –
-6,658
Closed -$269K
MSCI icon
221
MSCI
MSCI
$40.9B
– –
-500
Closed -$211K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-15,316
Closed -$214K
SENS icon
223
Senseonics Holdings Inc
SENS
$366M
– –
-5,075
Closed -$134K
TSLA icon
224
Tesla
TSLA
$1.3T
– –
-800
Closed -$212K
WBD icon
225
Warner Bros
WBD
$67.1B
– –
-29,313
Closed -$337K
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
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
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Gilman Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.