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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
+3.94%
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
$492M
AUM Growth
+$4.29M
(+0.88%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mativ Holdings
MATV
|
+$9.79M |
| 2 |
Columbia Banking Systems
COLB
|
+$8.8M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$5.19M |
| 4 |
FLEX LNG
FLNG
|
+$5.17M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$9.78M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$8.8M |
| 3 |
FL
Foot Locker
FL
|
+$8.31M |
| 4 |
Unum
UNM
|
+$6.95M |
| 5 |
Chevron
CVX
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
201
Medical Properties Trust
MPT
$2.81B
| $132K | 0.03% |
16,090
-11,440
| -42% | -$126K |
|
202
Plains GP Holdings
PAGP
$4.9B
| $131K | 0.03% |
10,000
| – | – |
|
203
Stem
STEM
$52.7M
| $70.9K | 0.01% |
+625
| New | +$106K |
|
204
Lumen
LUMN
$6.44B
| $52.6K | 0.01% |
19,840
-74,620
| -79% | -$301K |
|
|
FIEE
205
FiEE Inc
FIEE
$28.3M
| $2.67K | ﹤0.01% |
1,000
| – | – |
|
206
Archer Daniels Midland
ADM
$36.9B
| – | – |
-2,331
| Closed | -$216K |
|
207
Bunge Global
BG
$20.8B
| – | – |
-6,025
| Closed | -$601K |
|
208
Dollar General
DG
$27.9B
| – | – |
-1,311
| Closed | -$323K |
|
209
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-5,879
| Closed | -$270K |
|
210
Halliburton
HAL
$26.6B
| – | – |
-6,026
| Closed | -$237K |
|
211
Haleon
HLN
$44.2B
| – | – |
-68,864
| Closed | -$551K |
|
212
Linde
LIN
$226B
| – | – |
-623
| Closed | -$203K |
|
213
VanEck Mortgage REIT Income ETF
MORT
$373M
| – | – |
-20,000
| Closed | -$233K |
|
214
Mine Safety
MSA
$7.49B
| – | – |
-2,345
| Closed | -$338K |
|
215
Ross Stores
ROST
$81.9B
| – | – |
-16,820
| Closed | -$1.95M |
|
216
Constellation Brands
STZ
$23.2B
| – | – |
-1,445
| Closed | -$335K |
|
|
217
Unum
UNM
$14.3B
| – | – |
-169,460
| Closed | -$6.95M |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-8,523
| Closed | -$358K |
|
219
Vulcan Materials
VMC
$36.9B
| – | – |
-1,600
| Closed | -$280K |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-492,916
| Closed | -$8.8M |
|
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Gilman Hill Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
- Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
- Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
- Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
- Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
- Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
- Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.