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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
+7.47%
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
$449M
AUM Growth
+$57.3M
Cap. Flow
+$32.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$7.38M
2
WU icon
Western Union
WU
+$7.11M
3
JBLU icon
JetBlue
JBLU
+$2.05M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.28M
5
NNN icon
NNN REIT
NNN
+$915K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$811K
2
RUN icon
Sunrun
RUN
+$704K
3
URI icon
United Rentals
URI
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$418K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Healthcare 11.63%
3 Real Estate 10.67%
4 Industrials 9.28%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$13.8M 3.08%
234,319
+12,592
+6% +$624K
ABBV icon
2
AbbVie
ABBV
$462B
$13.2M 2.93%
97,230
-1,689
-2% -$200K
IRM icon
3
Iron Mountain
IRM
$37.5B
$10.3M 2.29%
196,438
+5,637
+3% +$266K
NAVI icon
4
Navient
NAVI
$805M
$9.6M 2.14%
452,614
-8,097
-2% -$164K
CVX icon
5
Chevron
CVX
$381B
$9.4M 2.1%
80,142
-1,046
-1% -$119K
BGS icon
6
B&G Foods
BGS
$289M
$9.16M 2.04%
298,152
+8,266
+3% +$253K
HTGC icon
7
Hercules Capital
HTGC
$2.98B
$8.91M 1.99%
537,372
+25,518
+5% +$433K
CODI icon
8
Compass Diversified
CODI
$762M
$8.84M 1.97%
289,034
-3,042
-1% -$92.2K
DOW icon
9
Dow Inc
DOW
$20.9B
$8.83M 1.97%
155,647
+5,789
+4% +$330K
LUMN icon
10
Lumen
LUMN
$6.48B
$8.53M 1.9%
679,768
+59,255
+10% +$754K
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$8.31M 1.85%
431,901
-1,140
-0.3% -$23K
FLG
12
Flagstar Bank National Association
FLG
$5.77B
$8.23M 1.83%
224,571
+14,011
+7% +$534K
SBLK icon
13
Star Bulk Carriers
SBLK
$3.03B
$7.95M 1.77%
+350,692
New +$7.38M
FTAI icon
14
FTAI Aviation
FTAI
$21.5B
$7.88M 1.76%
319,106
+3,099
+1% +$67.7K
HRB icon
15
H&R Block
HRB
$5.39B
$7.79M 1.74%
330,795
+35,788
+12% +$868K
MPT
16
Medical Properties Trust
MPT
$2.93B
$7.78M 1.73%
329,241
+18,575
+6% +$398K
IBM icon
17
IBM
IBM
$205B
$7.72M 1.72%
57,789
+2,685
+5% +$337K
T icon
18
AT&T
T
$166B
$7.65M 1.7%
411,857
+2,139
+0.5% +$40K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$7.02M 1.56%
72,625
+75
+0.1% +$6.39K
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
$7M 1.56%
209,134
+39,043
+23% +$1.28M
VZ icon
21
Verizon
VZ
$197B
$7M 1.56%
134,756
+7,239
+6% +$378K
NNN icon
22
NNN REIT
NNN
$9.43B
$6.99M 1.56%
145,505
+19,939
+16% +$915K
WU icon
23
Western Union
WU
$2.6B
$6.88M 1.53%
+385,559
New +$7.11M
SLG icon
24
SL Green Realty
SLG
$3.88B
$6.63M 1.48%
89,795
+3,181
+4% +$234K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.8B
$5.99M 1.34%
26,519
-222
-0.8% -$50.4K
1
2 3 4 5

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Gilman Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gilman Hill Asset Management held 225 positions worth $449M, up 15% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gilman Hill Asset Management deployed $32.4M of net new capital in Q4 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Star Bulk Carriers: 350,692 shares worth $7.95M.

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

On the sell side, the largest reduction was United Rentals, an estimated $457K trimmed.

  • Gilman Hill Asset Management's largest Q4 2021 buy was Star Bulk Carriers: 350,692 shares worth $7.95M.
  • Gilman Hill Asset Management added most to Clearway Energy Class A in Q4 2021, an estimated $1.28M increase.
  • Gilman Hill Asset Management's biggest Q4 2021 reduction was United Rentals, cutting an estimated $457K.
  • Gilman Hill Asset Management fully exited VMware, Inc in Q4 2021, selling an estimated $811K.
  • Gilman Hill Asset Management's ten largest holdings make up 22% of its $449M portfolio in Q4 2021.
  • Gilman Hill Asset Management opened 26 new positions and closed 6 in Q4 2021.
  • Gilman Hill Asset Management's portfolio value rose 15% quarter-over-quarter to $449M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.