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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
+20.12%
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
$306M
AUM Growth
+$47.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.93M
2
SLG icon
SL Green Realty
SLG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
GSK icon
GSK
GSK
+$791K
5
TT icon
Trane Technologies
TT
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.19M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.74M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
TSM icon
TSMC
TSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$13.6B
$10.4M 3.41%
109,002
– –
ABBV icon
2
AbbVie
ABBV
$454B
$9.2M 3.01%
85,829
-2,031
-2% -$195K
HASI icon
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.48M 2.77%
133,772
-42,745
-24% -$2.19M
DOW icon
4
Dow Inc
DOW
$20.8B
$8.03M 2.62%
144,624
-30,882
-18% -$1.59M
PARA
5
DELISTED
Paramount Global Class B
PARA
$7.58M 2.48%
203,500
-23,680
-10% -$760K
HTGC icon
6
Hercules Capital
HTGC
$2.95B
$6.94M 2.27%
480,975
+17,111
+4% +$218K
BGS icon
7
B&G Foods
BGS
$291M
$6.82M 2.23%
246,075
+5,268
+2% +$149K
STX icon
8
Seagate
STX
$185B
$6.49M 2.12%
104,423
-1,309
-1% -$73.6K
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$6.49M 2.12%
428,731
-6,365
-1% -$87.2K
VZ icon
10
Verizon
VZ
$198B
$6.36M 2.08%
108,253
+4,369
+4% +$259K
NAVI icon
11
Navient
NAVI
$809M
$6.18M 2.02%
629,614
-593
-0.1% -$5.63K
CODI icon
12
Compass Diversified
CODI
$755M
$5.93M 1.94%
304,838
+2,598
+0.9% +$49.6K
FTAI icon
13
FTAI Aviation
FTAI
$22B
$5.92M 1.93%
+295,330
New +$4.93M
HEES
14
DELISTED
H&E Equipment Services
HEES
$5.66M 1.85%
189,713
-2,398
-1% -$61.8K
IBM icon
15
IBM
IBM
$204B
$5.63M 1.84%
46,822
-811
-2% -$93.7K
IRM icon
16
Iron Mountain
IRM
$37.8B
$5.43M 1.77%
184,165
+2,108
+1% +$58.5K
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.65B
$5.37M 1.76%
309,257
-3,435
-1% -$54.8K
NNN icon
18
NNN REIT
NNN
$9.36B
$5.07M 1.66%
123,936
+6,908
+6% +$260K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$4.99M 1.63%
212,177
-2,115
-1% -$44.4K
LUMN icon
20
Lumen
LUMN
$6.45B
$4.93M 1.61%
505,537
+22,902
+5% +$226K
T icon
21
AT&T
T
$167B
$4.69M 1.53%
215,979
-17,895
-8% -$386K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$4.6M 1.5%
23,617
-945
-4% -$167K
PFE icon
23
Pfizer
PFE
$141B
$4.56M 1.49%
123,875
-5,960
-5% -$219K
UNM icon
24
Unum
UNM
$13.8B
$4.52M 1.48%
196,847
+745
+0.4% +$15.4K
SLG icon
25
SL Green Realty
SLG
$3.83B
$4.4M 1.44%
+71,815
New +$3.8M
1
2 3 4 5

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IA
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RP
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ACM
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Gilman Hill Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gilman Hill Asset Management held 180 positions worth $306M, up 18% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gilman Hill Asset Management's Q4 2020 filing shows 18 new, 75 increased, 57 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 295,330 shares worth $5.92M. The largest sale was Qualcomm, an estimated $4.16M.

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

  • Gilman Hill Asset Management's largest Q4 2020 buy was FTAI Aviation: 295,330 shares worth $5.92M.
  • Gilman Hill Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.06M increase.
  • Gilman Hill Asset Management's biggest Q4 2020 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.19M.
  • Gilman Hill Asset Management fully exited Qualcomm in Q4 2020, selling an estimated $4.16M.
  • Gilman Hill Asset Management's ten largest holdings make up 25% of its $306M portfolio in Q4 2020.
  • Gilman Hill Asset Management opened 18 new positions and closed 9 in Q4 2020.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.