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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
+9%
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
$598M
AUM Growth
+$45.6M
Cap. Flow
+$291K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
73
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.96M
2
UPS icon
United Parcel Service
UPS
+$3.14M
3
LEA icon
Lear
LEA
+$2.55M
4
TXN icon
Texas Instruments
TXN
+$1.46M
5
MPLX icon
MPLX
MPLX
+$1.24M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$10.5M
2
MMM icon
3M
MMM
+$9.9M
3
APTV icon
Aptiv
APTV
+$2.41M
4
CARR icon
Carrier Global
CARR
+$1.89M
5
SOLV icon
Solventum
SOLV
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 13.37%
2 Energy 12.41%
3 Industrials 10.97%
4 Technology 10.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.3B
$230K 0.04%
1,685
-80,865
-98% -$9.9M
AMLP icon
202
Alerian MLP ETF
AMLP
$13.1B
$230K 0.04%
4,875
– –
NEM icon
203
Newmont
NEM
$119B
$227K 0.04%
+4,250
New +$211K
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.02B
$225K 0.04%
1,500
– –
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$224K 0.04%
1,333
– –
NFLX icon
206
Netflix
NFLX
$309B
$223K 0.04%
+3,140
New +$210K
DUK icon
207
Duke Energy
DUK
$97.3B
$218K 0.04%
1,895
-750
-28% -$83.5K
HIO
208
Western Asset High Income Opportunity Fund
HIO
$340M
$217K 0.04%
53,500
-750
-1% -$2.94K
UNH icon
209
UnitedHealth
UNH
$370B
$215K 0.04%
+367
New +$208K
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$213K 0.04%
6,170
-2,250
-27% -$72.3K
ORCL icon
211
Oracle
ORCL
$423B
$212K 0.04%
+1,246
New +$180K
GE icon
212
GE Aerospace
GE
$384B
$209K 0.04%
+1,111
New +$188K
LAND
213
Gladstone Land Corp
LAND
$360M
$209K 0.03%
15,000
-3,000
-17% -$42.2K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.03%
+847
New +$197K
CF icon
215
CF Industries
CF
$17.3B
$204K 0.03%
+2,375
New +$184K
RTX icon
216
RTX Corp
RTX
$301B
$202K 0.03%
+1,671
New +$191K
FHI icon
217
Federated Hermes
FHI
$4.72B
$202K 0.03%
+5,494
New +$188K
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$201K 0.03%
+10,000
New +$200K
PAI
219
Western Asset Investment Grade Income Fund
PAI
$114M
$193K 0.03%
15,000
– –
AWF
220
AllianceBernstein Global High Income Fund
AWF
$872M
$142K 0.02%
+12,500
New +$136K
PCF
221
High Income Securities Fund
PCF
$99.9M
$137K 0.02%
20,000
-15,000
-43% -$99.7K
BHK icon
222
BlackRock Core Bond Trust
BHK
$667M
$120K 0.02%
+10,000
New +$113K
PPT
223
Franklin Premier Income Trust
PPT
$328M
$97K 0.02%
26,000
+11,000
+73% +$40.2K
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$223M
$85.1K 0.01%
+10,000
New +$82.5K
AQN icon
225
Algonquin Power & Utilities
AQN
$4.42B
– –
-19,750
Closed -$116K
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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SDH
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SI
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CT
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Gilman Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilman Hill Asset Management held 235 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q3 2024 filing shows 22 new, 73 increased, 84 reduced and 11 closed positions. Its largest new stake was Lear: 22,435 shares worth $2.45M. The largest sale was SL Green Realty, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Gilman Hill Asset Management's largest Q3 2024 buy was Lear: 22,435 shares worth $2.45M.
  • Gilman Hill Asset Management added most to Kinetik in Q3 2024, an estimated $8.96M increase.
  • Gilman Hill Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $9.9M.
  • Gilman Hill Asset Management fully exited SL Green Realty in Q3 2024, selling an estimated $10.5M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $598M portfolio in Q3 2024.
  • Gilman Hill Asset Management opened 22 new positions and closed 11 in Q3 2024.
  • Gilman Hill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.