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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
-2.73%
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
$574M
AUM Growth
-$23.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$20.6M
2
CAG icon
Conagra Brands
CAG
+$9.96M
3
DVN icon
Devon Energy
DVN
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.13M
2
KSS icon
Kohl's
KSS
+$7.04M
3
BGS icon
B&G Foods
BGS
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$216K 0.04%
1,333
– –
KHC icon
202
Kraft Heinz
KHC
$30B
$215K 0.04%
7,000
– –
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$215K 0.04%
847
– –
AMD icon
204
Advanced Micro Devices
AMD
$789B
$214K 0.04%
1,775
-350
-16% -$50.4K
HON icon
205
Honeywell
HON
$78B
$209K 0.04%
+981
New +$205K
DUK icon
206
Duke Energy
DUK
$97.3B
$204K 0.04%
1,895
– –
CF icon
207
CF Industries
CF
$17.3B
$203K 0.04%
2,375
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.04%
+2,250
New +$218K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$202K 0.04%
4,800
– –
ASML icon
210
ASML
ASML
$669B
$201K 0.04%
+290
New +$208K
MORT icon
211
VanEck Mortgage REIT Income ETF
MORT
$373M
$191K 0.03%
+18,000
New +$203K
PAI
212
Western Asset Investment Grade Income Fund
PAI
$114M
$188K 0.03%
15,000
– –
SABA
213
Saba Capital Income & Opportunities Fund II
SABA
$223M
$159K 0.03%
17,500
+7,500
+75% +$65.5K
AWF
214
AllianceBernstein Global High Income Fund
AWF
$872M
$134K 0.02%
12,500
– –
PCF
215
High Income Securities Fund
PCF
$99.9M
$131K 0.02%
20,000
– –
BHK icon
216
BlackRock Core Bond Trust
BHK
$667M
$105K 0.02%
10,000
– –
PPT
217
Franklin Premier Income Trust
PPT
$328M
$101K 0.02%
28,500
+2,500
+10% +$9K
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$96.7K 0.02%
10,500
-14,500
-58% -$141K
MGF
219
Aberdeen Government Markets Income Fund
MGF
$92.2M
$30.7K 0.01%
+10,000
New +$31.6K
AMGN icon
220
Amgen
AMGN
$222B
– –
-748
Closed -$241K
AZN icon
221
AstraZeneca
AZN
$250B
– –
-1,852
Closed -$289K
BGS icon
222
B&G Foods
BGS
$286M
– –
-636,506
Closed -$5.65M
CMCSA icon
223
Comcast
CMCSA
$90B
– –
-5,869
Closed -$245K
EDV icon
224
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-4,925
Closed -$392K
GE icon
225
GE Aerospace
GE
$384B
– –
-1,111
Closed -$209K
6 7 8
9
10

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MWP
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SCM
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Gilman Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilman Hill Asset Management held 239 positions worth $574M, down 4% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2024 filing shows 15 new, 51 increased, 102 reduced and 20 closed positions. Its largest new stake was Conagra Brands: 350,862 shares worth $9.74M. The largest sale was Oneok, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Gilman Hill Asset Management's largest Q4 2024 buy was Conagra Brands: 350,862 shares worth $9.74M.
  • Gilman Hill Asset Management added most to iShares Select Dividend ETF in Q4 2024, an estimated $20.6M increase.
  • Gilman Hill Asset Management's biggest Q4 2024 reduction was Oneok, cutting an estimated $8.13M.
  • Gilman Hill Asset Management fully exited Kohl's in Q4 2024, selling an estimated $7.04M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $574M portfolio in Q4 2024.
  • Gilman Hill Asset Management opened 15 new positions and closed 20 in Q4 2024.
  • Gilman Hill Asset Management's portfolio value fell 4% quarter-over-quarter to $574M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.