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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
+11.58%
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
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
201
iShares US Basic Materials ETF
IYM
$1.02B
$207K 0.04%
+1,500
New +$193K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$205K 0.04%
+4,800
New +$192K
EDV icon
203
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$205K 0.04%
+2,525
New +$181K
ASML icon
204
ASML
ASML
$669B
$201K 0.04%
+265
New +$175K
PAGP icon
205
Plains GP Holdings
PAGP
$4.9B
$160K 0.03%
10,000
– –
SABA
206
Saba Capital Income & Opportunities Fund II
SABA
$223M
$142K 0.03%
18,750
– –
PAI
207
Western Asset Investment Grade Income Fund
PAI
$114M
$128K 0.02%
10,625
– –
AQN icon
208
Algonquin Power & Utilities
AQN
$4.42B
$125K 0.02%
19,750
+4,750
+32% +$27.7K
SIRI icon
209
SiriusXM
SIRI
$10.1B
$108K 0.02%
+1,978
New +$95K
AGNC icon
210
AGNC Investment
AGNC
$12.9B
$98.1K 0.02%
10,000
-5,000
-33% -$43.9K
DNA icon
211
Ginkgo Bioworks
DNA
$521M
$16.9K ﹤0.01%
250
-125
-33% -$7.65K
BP icon
212
BP
BP
$107B
– –
-6,930
Closed -$268K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,883
Closed -$660K
CWEN.A
214
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
291,995
+29,355
+11% +$644K
DVN icon
215
Devon Energy
DVN
$47.3B
– –
-16,430
Closed -$784K
F icon
216
Ford
F
$55.7B
– –
-10,070
Closed -$125K
HR icon
217
Healthcare Realty
HR
$6.84B
– –
-11,375
Closed -$174K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
– –
-1,769
Closed -$214K
LAZ icon
219
Lazard
LAZ
$4.31B
– –
-19,100
Closed -$592K
MPT
220
Medical Properties Trust
MPT
$2.81B
– –
-10,941
Closed -$59.6K
PARA
221
DELISTED
Paramount Global Class B
PARA
– –
-14,199
Closed -$183K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-28,020
Closed -$473K
STEM icon
223
Stem
STEM
$52.7M
– –
-625
Closed -$53K
VFC icon
224
VF Corp
VFC
$5.89B
– –
-491,063
Closed -$8.68M
5 6 7 8
9

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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
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SI
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CT
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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.