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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
-1.72%
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
$392M
AUM Growth
+$1.27M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.22M
2
TER icon
Teradyne
TER
+$1.24M
3
GXO icon
GXO Logistics
GXO
+$1.19M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$931K
5
NAVI icon
Navient
NAVI
+$689K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
PACW
PacWest Bancorp
PACW
+$2.69M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$844K
4
XPO icon
XPO
XPO
+$729K
5
APTV icon
Aptiv
APTV
+$720K

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Healthcare 10.89%
3 Real Estate 10.09%
4 Communication Services 10.03%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$10.7M 2.73%
98,919
+5,711
+6% +$653K
PFE icon
2
Pfizer
PFE
$140B
$9.54M 2.44%
221,727
-1,000
-0.4% -$44.3K
NAVI icon
3
Navient
NAVI
$774M
$9.09M 2.32%
460,711
+32,091
+7% +$689K
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
$8.77M 2.24%
433,041
-3,730
-0.9% -$71.5K
BGS icon
5
B&G Foods
BGS
$285M
$8.66M 2.21%
289,886
+13,066
+5% +$392K
DOW icon
6
Dow Inc
DOW
$21.6B
$8.63M 2.2%
149,858
+6,849
+5% +$419K
HTGC icon
7
Hercules Capital
HTGC
$2.94B
$8.5M 2.17%
511,854
+7,795
+2% +$133K
T icon
8
AT&T
T
$165B
$8.36M 2.13%
409,718
+21,738
+6% +$457K
IRM icon
9
Iron Mountain
IRM
$38.2B
$8.29M 2.12%
190,801
-782
-0.4% -$35.2K
CVX icon
10
Chevron
CVX
$388B
$8.24M 2.1%
81,188
+3,734
+5% +$372K
CODI icon
11
Compass Diversified
CODI
$755M
$8.23M 2.1%
292,076
-2,465
-0.8% -$67.5K
FLG
12
Flagstar Bank National Association
FLG
$5.77B
$8.13M 2.08%
210,560
+3,316
+2% +$120K
LUMN icon
13
Lumen
LUMN
$6.53B
$7.69M 1.96%
620,513
+21,970
+4% +$275K
PARA
14
DELISTED
Paramount Global Class B
PARA
$7.49M 1.91%
189,491
-13
-0% -$530
HRB icon
15
H&R Block
HRB
$5.18B
$7.38M 1.88%
295,007
-413
-0.1% -$10.3K
IBM icon
16
IBM
IBM
$202B
$7.32M 1.87%
55,104
+1,923
+4% +$257K
VZ icon
17
Verizon
VZ
$194B
$6.89M 1.76%
127,517
+3,051
+2% +$169K
FTAI icon
18
FTAI Aviation
FTAI
$22.2B
$6.85M 1.75%
316,007
+17,781
+6% +$426K
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.64B
$6.31M 1.61%
428,807
+20,069
+5% +$339K
MPT
20
Medical Properties Trust
MPT
$2.89B
$6.24M 1.59%
310,666
+15,151
+5% +$310K
SLG icon
21
SL Green Realty
SLG
$3.88B
$6.14M 1.57%
86,614
+8,442
+11% +$616K
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
$5.9M 1.51%
170,091
+33,120
+24% +$931K
UNM icon
23
Unum
UNM
$13.8B
$5.88M 1.5%
234,637
+7,610
+3% +$201K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$5.88M 1.5%
72,550
-9,832
-12% -$844K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$5.85M 1.49%
26,741
+89
+0.3% +$19.8K
1
2 3 4 5

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Gilman Hill Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gilman Hill Asset Management held 206 positions worth $392M, up 0.33% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gilman Hill Asset Management's Q3 2021 filing shows 18 new, 89 increased, 42 reduced and 7 closed positions. Its largest new stake was Sysco: 29,110 shares worth $2.29M. The largest sale was Interpublic Group of Companies, an estimated $6.49M.

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

  • Gilman Hill Asset Management's largest Q3 2021 buy was Sysco: 29,110 shares worth $2.29M.
  • Gilman Hill Asset Management added most to Teradyne in Q3 2021, an estimated $1.24M increase.
  • Gilman Hill Asset Management's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $6.49M.
  • Gilman Hill Asset Management fully exited H&E Equipment Services in Q3 2021, selling an estimated $658K.
  • Gilman Hill Asset Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2021.
  • Gilman Hill Asset Management opened 18 new positions and closed 7 in Q3 2021.
  • Gilman Hill Asset Management's portfolio value rose 0.33% quarter-over-quarter to $392M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.