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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
+6.54%
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
$259M
AUM Growth
+$7.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
38
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.09M
2
IPG
Interpublic Group of Companies
IPG
+$3.82M
3
CVX icon
Chevron
CVX
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
HEES
H&E Equipment Services
HEES
+$865K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.38M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.48M
3
TRGP icon
Targa Resources
TRGP
+$2.22M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.83%
3 Communication Services 11.76%
4 Healthcare 9.51%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$13.9B
$10.6M 4.09%
109,002
-55,000
-34% -$5.38M
DOW icon
2
Dow Inc
DOW
$20.8B
$8.26M 3.19%
175,506
-1,709
-1% -$76.8K
ABBV icon
3
AbbVie
ABBV
$465B
$7.7M 2.98%
87,860
+308
+0.4% +$29K
HASI icon
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$7.46M 2.89%
176,517
-3,633
-2% -$136K
BGS icon
5
B&G Foods
BGS
$297M
$6.69M 2.59%
240,807
+7,060
+3% +$197K
PARA
6
DELISTED
Paramount Global Class B
PARA
$6.36M 2.46%
+227,180
New +$6.09M
VZ icon
7
Verizon
VZ
$201B
$6.18M 2.39%
103,884
+2,677
+3% +$156K
CODI icon
8
Compass Diversified
CODI
$777M
$5.76M 2.23%
302,240
+16,122
+6% +$274K
IBM icon
9
IBM
IBM
$214B
$5.54M 2.14%
47,633
+2,141
+5% +$252K
HTGC icon
10
Hercules Capital
HTGC
$3.04B
$5.37M 2.08%
463,864
+16,964
+4% +$189K
NAVI icon
11
Navient
NAVI
$822M
$5.33M 2.06%
630,207
+20,083
+3% +$165K
STX icon
12
Seagate
STX
$169B
$5.21M 2.01%
105,732
+11,093
+12% +$521K
T icon
13
AT&T
T
$169B
$5.04M 1.95%
233,874
+11,786
+5% +$263K
IRM icon
14
Iron Mountain
IRM
$37.4B
$4.88M 1.89%
182,057
+7,624
+4% +$217K
LUMN icon
15
Lumen
LUMN
$6.38B
$4.87M 1.88%
482,635
-22,646
-4% -$235K
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$4.62M 1.79%
435,096
+34,942
+9% +$386K
PFE icon
17
Pfizer
PFE
$144B
$4.52M 1.75%
129,835
+9,508
+8% +$333K
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.61B
$4.31M 1.67%
312,692
+11,068
+4% +$163K
QCOM icon
19
Qualcomm
QCOM
$172B
$4.16M 1.61%
35,375
-7,883
-18% -$842K
NNN icon
20
NNN REIT
NNN
$9.37B
$4.04M 1.56%
117,028
+4,423
+4% +$158K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$3.97M 1.54%
60,035
+2,179
+4% +$145K
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$3.78M 1.46%
24,562
-25
-0.1% -$3.84K
HEES
23
DELISTED
H&E Equipment Services
HEES
$3.78M 1.46%
192,111
+44,273
+30% +$865K
DUK icon
24
Duke Energy
DUK
$101B
$3.62M 1.4%
40,897
+1,848
+5% +$152K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$3.57M 1.38%
+214,292
New +$3.82M
1
2 3 4 5

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Gilman Hill Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gilman Hill Asset Management held 169 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilman Hill Asset Management's Q3 2020 filing shows 9 new, 38 increased, 82 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 227,180 shares worth $6.36M. The largest sale was McCormick & Company Non-Voting, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gilman Hill Asset Management's largest Q3 2020 buy was Paramount Global Class B: 227,180 shares worth $6.36M.
  • Gilman Hill Asset Management added most to Chevron in Q3 2020, an estimated $1.41M increase.
  • Gilman Hill Asset Management's biggest Q3 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $5.38M.
  • Gilman Hill Asset Management fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $478K.
  • Gilman Hill Asset Management's ten largest holdings make up 27% of its $259M portfolio in Q3 2020.
  • Gilman Hill Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • Gilman Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.