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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
+13.67%
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
$361M
AUM Growth
+$55.1M
Cap. Flow
+$17M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
91
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.12M
2
HRB icon
H&R Block
HRB
+$5.53M
3
T icon
AT&T
T
+$2.6M
4
UL icon
Unilever
UL
+$2.44M
5
PPL
PPL Corp
PPL
+$2.1M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.68M
2
STX icon
Seagate
STX
+$3.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Communication Services 12.08%
3 Real Estate 10.8%
4 Healthcare 9.31%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$10.2M 2.82%
94,112
+8,283
+10% +$886K
DOW icon
2
Dow Inc
DOW
$22B
$9.35M 2.59%
146,283
+1,659
+1% +$99.3K
NAVI icon
3
Navient
NAVI
$887M
$9.04M 2.5%
631,464
+1,850
+0.3% +$22.8K
PARA
4
DELISTED
Paramount Global Class B
PARA
$8.49M 2.35%
188,214
-15,286
-8% -$934K
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
$7.86M 2.18%
448,051
+19,320
+5% +$327K
HTGC icon
6
Hercules Capital
HTGC
$3.27B
$7.78M 2.16%
485,529
+4,554
+0.9% +$70.6K
LUMN icon
7
Lumen
LUMN
$6.23B
$7.67M 2.12%
574,503
+68,966
+14% +$857K
T icon
8
AT&T
T
$178B
$7.62M 2.11%
333,410
+117,431
+54% +$2.6M
HEES
9
DELISTED
H&E Equipment Services
HEES
$7.54M 2.09%
198,333
+8,620
+5% +$276K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.9B
$7.34M 2.03%
82,382
-26,620
-24% -$2.37M
FTAI icon
11
FTAI Aviation
FTAI
$20B
$7.09M 1.96%
294,572
-758
-0.3% -$17K
CODI icon
12
Compass Diversified
CODI
$861M
$6.95M 1.93%
300,401
-4,437
-1% -$99.9K
IRM icon
13
Iron Mountain
IRM
$35B
$6.95M 1.93%
187,843
+3,678
+2% +$123K
IBM icon
14
IBM
IBM
$222B
$6.73M 1.86%
52,825
+6,003
+13% +$718K
VZ icon
15
Verizon
VZ
$208B
$6.69M 1.85%
114,995
+6,742
+6% +$380K
BGS icon
16
B&G Foods
BGS
$286M
$6.47M 1.79%
208,210
-37,865
-15% -$1.19M
HRB icon
17
H&R Block
HRB
$6.47B
$6.38M 1.77%
+292,448
New +$5.53M
PACW
18
DELISTED
PacWest Bancorp
PACW
$6.28M 1.74%
164,545
+3,225
+2% +$113K
UNM icon
19
Unum
UNM
$14.7B
$6.28M 1.74%
225,482
+28,635
+15% +$743K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$6.09M 1.69%
208,457
-3,720
-2% -$98.2K
MPT
21
Medical Properties Trust
MPT
$2.44B
$6.05M 1.68%
+284,385
New +$6.12M
PFE icon
22
Pfizer
PFE
$159B
$5.76M 1.6%
158,953
+35,078
+28% +$1.25M
NNN icon
23
NNN REIT
NNN
$8.77B
$5.66M 1.57%
128,364
+4,428
+4% +$186K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.27B
$5.46M 1.51%
314,603
+5,346
+2% +$94K
SLG icon
25
SL Green Realty
SLG
$4.08B
$5.45M 1.51%
77,816
+6,001
+8% +$405K
1
2 3 4 5

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MCM
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TCP
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DC
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HEIP
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KF
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LS
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MIOT
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Gilman Hill Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gilman Hill Asset Management held 192 positions worth $361M, up 18% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management deployed $17M of net new capital in Q1 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Medical Properties Trust: 284,385 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $7.68M trimmed.

  • Gilman Hill Asset Management's largest Q1 2021 buy was Medical Properties Trust: 284,385 shares worth $6.05M.
  • Gilman Hill Asset Management added most to AT&T in Q1 2021, an estimated $2.6M increase.
  • Gilman Hill Asset Management's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $7.68M.
  • Gilman Hill Asset Management fully exited China Mobile Limited in Q1 2021, selling an estimated $664K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $361M portfolio in Q1 2021.
  • Gilman Hill Asset Management opened 21 new positions and closed 11 in Q1 2021.
  • Gilman Hill Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.