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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
201
Western Asset High Income Opportunity Fund
HIO
$340M
$207K 0.04%
54,250
-17,500
-24% -$66.3K
AZN icon
202
AstraZeneca
AZN
$250B
$201K 0.04%
1,289
-563
-30% -$84.7K
BP icon
203
BP
BP
$107B
$201K 0.04%
+5,558
New +$208K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$201K 0.04%
1,333
-81
-6% -$12.3K
AES icon
205
AES
AES
$10.5B
$189K 0.03%
+10,750
New +$204K
PAI
206
Western Asset Investment Grade Income Fund
PAI
$114M
$181K 0.03%
15,000
+2,500
+20% +$30K
VBF icon
207
Invesco Bond Fund
VBF
$169M
$168K 0.03%
+10,500
New +$164K
AQN icon
208
Algonquin Power & Utilities
AQN
$4.42B
$116K 0.02%
19,750
– –
RXRX icon
209
Recursion Pharmaceuticals
RXRX
$1.73B
$101K 0.02%
+13,500
New +$118K
AGNC icon
210
AGNC Investment
AGNC
$12.9B
$95.4K 0.02%
10,000
– –
SIRI icon
211
SiriusXM
SIRI
$10.1B
$56K 0.01%
1,978
-1,250
-39% -$37.3K
PPT
212
Franklin Premier Income Trust
PPT
$328M
$53.7K 0.01%
+15,000
New +$52.3K
DNA icon
213
Ginkgo Bioworks
DNA
$521M
$3.34K ﹤0.01%
250
– –
CF icon
214
CF Industries
CF
$17.3B
– –
-2,600
Closed -$216K
GE icon
215
GE Aerospace
GE
$384B
– –
-1,452
Closed -$203K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,588
Closed -$218K
LH icon
217
Labcorp
LH
$25.9B
– –
-1,828
Closed -$399K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
– –
-4,820
Closed -$337K
ORCL icon
219
Oracle
ORCL
$423B
– –
-1,746
Closed -$219K
PAGP icon
220
Plains GP Holdings
PAGP
$4.9B
– –
-10,000
Closed -$183K
PM icon
221
Philip Morris
PM
$295B
– –
-3,925
Closed -$360K
PSX icon
222
Phillips 66
PSX
$81.4B
– –
-2,178
Closed -$356K
QCOM icon
223
Qualcomm
QCOM
$176B
– –
-1,452
Closed -$246K
RTX icon
224
RTX Corp
RTX
$301B
– –
-3,483
Closed -$340K
SABA
225
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-18,750
Closed -$143K
6 7 8
9
10

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IA
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GFI
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MWP
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SCM
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Gilman Hill Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.