We are live on
!
Find out more
GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+23.17%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$251M
AUM Growth
+$44.5M
(+22%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
61
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$4.51M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.02M |
| 3 |
NNN REIT
NNN
|
+$3.68M |
| 4 |
Unum
UNM
|
+$2.86M |
| 5 |
Navient
NAVI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.36M |
| 2 |
Western Digital
WDC
|
+$3.33M |
| 3 |
General Motors
GM
|
+$2.6M |
| 4 |
Ford
F
|
+$2.34M |
| 5 |
SLB Ltd
SLB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$13.4B
| $14.7M | 5.87% |
164,002
| – | – |
|
2
AbbVie
ABBV
$458B
| $8.6M | 3.43% |
87,552
-3,150
| -3% | -$277K |
|
3
Dow Inc
DOW
$21.6B
| $7.22M | 2.88% |
177,215
-541
| -0.3% | -$19.8K |
|
|
4
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $5.92M | 2.36% |
261,080
+223,080
| +587% | +$4.02M |
|
5
B&G Foods
BGS
$285M
| $5.7M | 2.27% |
233,747
-10,900
| -4% | -$236K |
|
6
Verizon
VZ
$194B
| $5.58M | 2.23% |
101,207
-3,635
| -3% | -$204K |
|
7
IBM
IBM
$202B
| $5.25M | 2.09% |
45,492
+1,278
| +3% | +$148K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.13M | 2.04% |
180,150
-1,849
| -1% | -$50.5K |
|
9
AT&T
T
$165B
| $5.07M | 2.02% |
222,088
-528
| -0.2% | -$12K |
|
10
Lumen
LUMN
$6.53B
| $5.07M | 2.02% |
505,281
-4,279
| -0.8% | -$42.8K |
|
11
Compass Diversified
CODI
$755M
| $4.93M | 1.97% |
286,118
+32,537
| +13% | +$554K |
|
12
Hercules Capital
HTGC
$2.94B
| $4.68M | 1.87% |
446,900
+80,937
| +22% | +$821K |
|
|
13
Seagate
STX
$193B
| $4.58M | 1.83% |
94,639
+89,794
| +1,853% | +$4.51M |
|
14
Iron Mountain
IRM
$38.2B
| $4.55M | 1.82% |
174,433
+31,538
| +22% | +$796K |
|
15
Sabra Healthcare REIT
SBRA
$5.64B
| $4.35M | 1.74% |
301,624
+84,938
| +39% | +$1.12M |
|
|
16
Navient
NAVI
$774M
| $4.29M | 1.71% |
610,124
+277,130
| +83% | +$2.06M |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.26M | 1.7% |
400,154
+115,685
| +41% | +$1.29M |
|
|
18
NNN REIT
NNN
$9.39B
| $4M | 1.59% |
+112,605
| New | +$3.68M |
|
19
Qualcomm
QCOM
$176B
| $3.95M | 1.57% |
43,258
-2,865
| -6% | -$230K |
|
20
Targa Resources
TRGP
$60.4B
| $3.93M | 1.57% |
195,889
-115,765
| -37% | -$1.74M |
|
21
Lamar Advertising Co
LAMR
$16.2B
| $3.86M | 1.54% |
57,856
-2,077
| -3% | -$127K |
|
22
Pfizer
PFE
$140B
| $3.73M | 1.49% |
120,327
-393
| -0.3% | -$13.4K |
|
23
Enterprise Products Partners
EPD
$83.8B
| $3.66M | 1.46% |
201,493
+53,527
| +36% | +$957K |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $3.58M | 1.43% |
24,587
+35
| +0.1% | +$4.7K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.54M | 1.41% |
81,943
-2,692
| -3% | -$114K |
|
Similar funds
GIC
TVPW
IA
RP
GFI
ACM
MWP
SCM
Gilman Hill Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gilman Hill Asset Management held 170 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gilman Hill Asset Management's Q2 2020 filing shows 16 new, 61 increased, 62 reduced and 10 closed positions. Its largest new stake was NNN REIT: 112,605 shares worth $4M. The largest sale was WestRock Company, an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Gilman Hill Asset Management's largest Q2 2020 buy was NNN REIT: 112,605 shares worth $4M.
- Gilman Hill Asset Management added most to Seagate in Q2 2020, an estimated $4.51M increase.
- Gilman Hill Asset Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $3.36M.
- Gilman Hill Asset Management fully exited Western Digital in Q2 2020, selling an estimated $3.33M.
- Gilman Hill Asset Management's ten largest holdings make up 27% of its $251M portfolio in Q2 2020.
- Gilman Hill Asset Management opened 16 new positions and closed 10 in Q2 2020.
- Gilman Hill Asset Management's portfolio value rose 22% quarter-over-quarter to $251M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.