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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
+3.65%
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
$537M
AUM Growth
+$45.3M
Cap. Flow
+$33.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.19M
2
OGN icon
Organon & Co
OGN
+$8.24M
3
WHR icon
Whirlpool
WHR
+$7.37M
4
SWK icon
Stanley Black & Decker
SWK
+$7.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.24M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.34M
2
DVN icon
Devon Energy
DVN
+$5.6M
3
MATV icon
Mativ Holdings
MATV
+$4.69M
4
RXO icon
RXO
RXO
+$904K
5
FL
Foot Locker
FL
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 15.03%
2 Industrials 13.32%
3 Energy 11.48%
4 Technology 11.34%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.1B
$214K 0.04%
+3,250
New +$203K
STZ icon
202
Constellation Brands
STZ
$23.2B
$214K 0.04%
+870
New +$204K
PSX icon
203
Phillips 66
PSX
$81.4B
$213K 0.04%
2,237
– –
PCF
204
High Income Securities Fund
PCF
$99.9M
$211K 0.04%
32,500
+2,500
+8% +$15.8K
PGR icon
205
Progressive
PGR
$125B
$203K 0.04%
1,530
– –
SEDG icon
206
SolarEdge
SEDG
$1.95B
$202K 0.04%
750
-50
-6% -$14.3K
STEM icon
207
Stem
STEM
$52.7M
$183K 0.03%
1,600
+975
+156% +$96.8K
SABA
208
Saba Capital Income & Opportunities Fund II
SABA
$223M
$155K 0.03%
18,750
– –
AGNC icon
209
AGNC Investment
AGNC
$12.9B
$152K 0.03%
15,000
– –
MPT
210
Medical Properties Trust
MPT
$2.81B
$149K 0.03%
16,090
– –
PAGP icon
211
Plains GP Holdings
PAGP
$4.9B
$148K 0.03%
10,000
– –
PAI
212
Western Asset Investment Grade Income Fund
PAI
$114M
$124K 0.02%
+10,625
New +$125K
LUMN icon
213
Lumen
LUMN
$6.44B
$29.3K 0.01%
12,955
-6,885
-35% -$15.2K
DNA icon
214
Ginkgo Bioworks
DNA
$521M
$18.6K ﹤0.01%
+250
New +$14.8K
AAP icon
215
Advance Auto Parts
AAP
$3.49B
– –
-60,353
Closed -$7.34M
CAG icon
216
Conagra Brands
CAG
$7.23B
– –
-6,500
Closed -$244K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,980
Closed -$584K
NAVI icon
218
Navient
NAVI
$853M
– –
-10,395
Closed -$166K
RXO icon
219
RXO
RXO
$3.58B
– –
-46,043
Closed -$904K
INSI
220
DELISTED
Insight Select Income Fund
INSI
– –
-12,125
Closed -$193K
FIEE
221
FiEE Inc
FIEE
$28.3M
– –
-1,000
Closed -$2.67K
5 6 7 8
9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
  • Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
  • Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
  • Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
  • Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
  • Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.