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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$17.3B
$216K 0.04%
2,600
-100
-4% -$7.98K
TRGP icon
202
Targa Resources
TRGP
$55.1B
$214K 0.04%
+1,908
New +$180K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K 0.04%
+2,510
New +$203K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$208K 0.04%
+1,150
New +$201K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$207K 0.04%
+877
New +$196K
GE icon
206
GE Aerospace
GE
$384B
$203K 0.04%
+1,452
New +$171K
PAGP icon
207
Plains GP Holdings
PAGP
$4.9B
$183K 0.03%
10,000
– –
PAI
208
Western Asset Investment Grade Income Fund
PAI
$114M
$152K 0.03%
12,500
+1,875
+18% +$22.5K
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$223M
$143K 0.03%
18,750
– –
SIRI icon
210
SiriusXM
SIRI
$10.1B
$125K 0.02%
3,228
+1,250
+63% +$59.4K
AQN icon
211
Algonquin Power & Utilities
AQN
$4.42B
$125K 0.02%
19,750
– –
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$99K 0.02%
10,000
– –
DNA icon
213
Ginkgo Bioworks
DNA
$521M
$11.6K ﹤0.01%
250
– –
APH icon
214
Amphenol
APH
$209B
– –
-4,260
Closed -$211K
BA icon
215
Boeing
BA
$185B
– –
-824
Closed -$215K
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-2,525
Closed -$205K
EXR icon
217
Extra Space Storage
EXR
$31.6B
– –
-1,342
Closed -$215K
HON icon
218
Honeywell
HON
$78B
– –
-1,481
Closed -$293K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,625
Closed -$221K
IRM icon
220
Iron Mountain
IRM
$36.1B
– –
-178,184
Closed -$12.5M
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,389
Closed -$230K
METV icon
222
Roundhill Ball Metaverse ETF
METV
$212M
– –
-9,651
Closed -$3.42M
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,500
Closed -$212K
PANW icon
224
Palo Alto Networks
PANW
$297B
– –
-15,816
Closed -$2.33M
STX icon
225
Seagate
STX
$184B
– –
-150,014
Closed -$12.8M
6 7 8
9
10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.