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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
+6.17%
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
$390M
AUM Growth
+$29.2M
Cap. Flow
+$7.78M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5

Top Buys

1
FLG
Flagstar Bank National Association
FLG
+$7.41M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.52M
3
CVX icon
Chevron
CVX
+$2.92M
4
PFE icon
Pfizer
PFE
+$2.48M
5
BGS icon
B&G Foods
BGS
+$2.11M

Top Sells

1
HEES
H&E Equipment Services
HEES
+$6.54M
2
LAMR icon
Lamar Advertising Co
LAMR
+$4.54M
3
STX icon
Seagate
STX
+$4.52M
4
NAVI icon
Navient
NAVI
+$3.48M
5
PACW
PacWest Bancorp
PACW
+$3.43M

Sector Composition

1 Financials 12.41%
2 Communication Services 11.87%
3 Healthcare 10.38%
4 Real Estate 10.07%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$10.5M 2.69%
93,208
-904
-1% -$102K
BGS icon
2
B&G Foods
BGS
$301M
$9.08M 2.33%
276,820
+68,610
+33% +$2.11M
DOW icon
3
Dow Inc
DOW
$21.6B
$9.05M 2.32%
143,009
-3,274
-2% -$216K
PFE icon
4
Pfizer
PFE
$143B
$8.72M 2.23%
222,727
+63,774
+40% +$2.48M
HTGC icon
5
Hercules Capital
HTGC
$3.03B
$8.6M 2.2%
504,059
+18,530
+4% +$317K
PARA
6
DELISTED
Paramount Global Class B
PARA
$8.57M 2.19%
189,504
+1,290
+0.7% +$53.3K
FTAI icon
7
FTAI Aviation
FTAI
$21.3B
$8.54M 2.19%
298,226
+3,654
+1% +$92K
T icon
8
AT&T
T
$152B
$8.43M 2.16%
387,980
+54,570
+16% +$1.24M
NAVI icon
9
Navient
NAVI
$813M
$8.29M 2.12%
428,620
-202,844
-32% -$3.48M
LUMN icon
10
Lumen
LUMN
$6.47B
$8.13M 2.08%
598,543
+24,040
+4% +$332K
CVX icon
11
Chevron
CVX
$373B
$8.11M 2.08%
77,454
+27,653
+56% +$2.92M
IRM icon
12
Iron Mountain
IRM
$36.8B
$8.11M 2.08%
191,583
+3,740
+2% +$157K
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$8.06M 2.06%
436,771
-11,280
-3% -$210K
CODI icon
14
Compass Diversified
CODI
$777M
$7.51M 1.92%
294,541
-5,860
-2% -$148K
IBM icon
15
IBM
IBM
$200B
$7.45M 1.91%
53,181
+356
+0.7% +$48.7K
SBRA icon
16
Sabra Healthcare REIT
SBRA
$5.07B
$7.44M 1.91%
408,738
+94,135
+30% +$1.68M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$7.28M 1.86%
82,382
– –
VZ icon
18
Verizon
VZ
$182B
$6.97M 1.79%
124,466
+9,471
+8% +$544K
HRB icon
19
H&R Block
HRB
$5.33B
$6.94M 1.78%
295,420
+2,972
+1% +$70.4K
FLG
20
Flagstar Bank National Association
FLG
$6.21B
$6.85M 1.76%
+207,244
New +$7.41M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$6.61M 1.69%
203,387
-5,070
-2% -$162K
UNM icon
22
Unum
UNM
$14.2B
$6.45M 1.65%
227,027
+1,545
+0.7% +$45.4K
SLG icon
23
SL Green Realty
SLG
$3.67B
$6.25M 1.6%
78,172
+356
+0.5% +$27K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$6M 1.54%
26,652
+1,265
+5% +$280K
MPT
25
Medical Properties Trust
MPT
$2.84B
$5.94M 1.52%
295,515
+11,130
+4% +$238K
1
2 3 4 5

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Gilman Hill Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gilman Hill Asset Management held 193 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q2 2021 filing shows 12 new, 91 increased, 44 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 207,244 shares worth $6.85M. The largest sale was H&E Equipment Services, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilman Hill Asset Management's largest Q2 2021 buy was Flagstar Bank National Association: 207,244 shares worth $6.85M.
  • Gilman Hill Asset Management added most to Chevron in Q2 2021, an estimated $2.92M increase.
  • Gilman Hill Asset Management's biggest Q2 2021 reduction was H&E Equipment Services, cutting an estimated $6.54M.
  • Gilman Hill Asset Management fully exited Lamar Advertising Co in Q2 2021, selling an estimated $4.54M.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $390M portfolio in Q2 2021.
  • Gilman Hill Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Gilman Hill Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.