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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
201
Western Asset Investment Grade Income Fund
PAI
$114M
$120K 0.02%
10,625
– –
AQN icon
202
Algonquin Power & Utilities
AQN
$4.42B
$88.8K 0.02%
+15,000
New +$113K
MPT
203
Medical Properties Trust
MPT
$2.81B
$59.6K 0.01%
10,941
-5,149
-32% -$41.2K
STEM icon
204
Stem
STEM
$52.7M
$53K 0.01%
625
-975
-61% -$111K
DNA icon
205
Ginkgo Bioworks
DNA
$521M
$27.1K 0.01%
375
+125
+50% +$9.99K
AZN icon
206
AstraZeneca
AZN
$250B
– –
-1,852
Closed -$265K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-9,685
Closed -$440K
CWEN icon
208
Clearway Energy Class C
CWEN
$6.7B
– –
-8,125
Closed -$232K
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-10,475
Closed -$912K
EQR icon
210
Equity Residential
EQR
$25.1B
– –
-3,250
Closed -$214K
FL
211
DELISTED
Foot Locker
FL
– –
-15,530
Closed -$421K
FTAI icon
212
FTAI Aviation
FTAI
$22.2B
– –
-350,595
Closed -$11.1M
IBB icon
213
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,941
Closed -$246K
LUMN icon
214
Lumen
LUMN
$6.44B
– –
-12,955
Closed -$29.3K
MATV icon
215
Mativ Holdings
MATV
$711M
– –
-132,413
Closed -$2M
META icon
216
Meta Platforms (Facebook)
META
$1.51T
– –
-10,301
Closed -$2.96M
NTR icon
217
Nutrien
NTR
$30.7B
– –
-3,825
Closed -$226K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-12,532
Closed -$235K
SEDG icon
219
SolarEdge
SEDG
$1.95B
– –
-750
Closed -$202K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-116,290
Closed -$7.25M
LSI
221
DELISTED
Life Storage, Inc.
LSI
– –
-1,685
Closed -$224K
5 6 7 8
9

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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

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

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.