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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
+1.54%
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
$439M
AUM Growth
-$9.78M
(-2.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
86
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.89M |
| 2 |
FL
Foot Locker
FL
|
+$6.62M |
| 3 |
Verizon
VZ
|
+$2.18M |
| 4 |
Shell
SHEL
|
+$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$7.02M |
| 2 |
PPL
PPL Corp
PPL
|
+$5.15M |
| 3 |
AbbVie
ABBV
|
+$4.87M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
B&G Foods
BGS
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.75% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$37.8B
| $11.1M | 2.52% |
199,882
+3,444
| +2% | +$164K |
|
2
Pfizer
PFE
$141B
| $10.9M | 2.49% |
211,480
-22,839
| -10% | -$1.19M |
|
|
3
AbbVie
ABBV
$454B
| $10.3M | 2.35% |
63,678
-33,552
| -35% | -$4.87M |
|
4
Star Bulk Carriers
SBLK
$3.02B
| $10.2M | 2.33% |
344,700
-5,992
| -2% | -$157K |
|
5
Dow Inc
DOW
$20.8B
| $9.78M | 2.23% |
153,437
-2,210
| -1% | -$133K |
|
6
Hercules Capital
HTGC
$2.95B
| $9.46M | 2.15% |
523,358
-14,014
| -3% | -$246K |
|
|
7
Chevron
CVX
$378B
| $9.05M | 2.06% |
55,585
-24,557
| -31% | -$3.52M |
|
|
8
Verizon
VZ
$198B
| $8.96M | 2.04% |
175,859
+41,103
| +31% | +$2.18M |
|
9
H&R Block
HRB
$5.37B
| $8.45M | 1.92% |
324,312
-6,483
| -2% | -$157K |
|
10
Lumen
LUMN
$6.45B
| $8.25M | 1.88% |
732,037
+52,269
| +8% | +$598K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $7.78M | 1.77% |
205,739
+21,980
| +12% | +$749K |
|
|
12
3M
MMM
$91.9B
| $7.75M | 1.76% |
62,240
+59,337
| +2,044% | +$7.89M |
|
13
Compass Diversified
CODI
$755M
| $7.68M | 1.75% |
323,248
+34,214
| +12% | +$856K |
|
14
SL Green Realty
SLG
$3.83B
| $7.53M | 1.72% |
92,795
+3,000
| +3% | +$236K |
|
15
AT&T
T
$167B
| $7.5M | 1.71% |
420,075
+8,218
| +2% | +$152K |
|
|
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
| $7.49M | 1.71% |
224,896
+15,762
| +8% | +$493K |
|
17
IBM
IBM
$204B
| $7.46M | 1.7% |
57,395
-394
| -0.7% | -$51.4K |
|
18
Unum
UNM
$13.8B
| $7.22M | 1.64% |
229,187
-6,767
| -3% | -$189K |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.74B
| $7.06M | 1.61% |
219,540
-5,031
| -2% | -$177K |
|
20
FTAI Aviation
FTAI
$22B
| $7.04M | 1.6% |
320,112
+1,006
| +0.3% | +$22.4K |
|
21
Western Union
WU
$2.55B
| $6.98M | 1.59% |
372,549
-13,010
| -3% | -$241K |
|
|
MPT
22
Medical Properties Trust
MPT
$2.86B
| $6.62M | 1.51% |
313,016
-16,225
| -5% | -$350K |
|
23
NNN REIT
NNN
$9.36B
| $6.48M | 1.48% |
144,185
-1,320
| -0.9% | -$58.1K |
|
24
Navient
NAVI
$809M
| $6.36M | 1.45% |
373,367
-79,247
| -18% | -$1.45M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 1.43% |
332,246
-99,655
| -23% | -$2.04M |
|
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Gilman Hill Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gilman Hill Asset Management held 228 positions worth $439M, down 2.2% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gilman Hill Asset Management's Q1 2022 filing shows 9 new, 86 increased, 73 reduced and 21 closed positions. Its largest new stake was Foot Locker: 173,301 shares worth $5.14M. The largest sale was McCormick & Company Non-Voting, an estimated $7.02M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Real Estate.
- Gilman Hill Asset Management's largest Q1 2022 buy was Foot Locker: 173,301 shares worth $5.14M.
- Gilman Hill Asset Management added most to 3M in Q1 2022, an estimated $7.89M increase.
- Gilman Hill Asset Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $4.87M.
- Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2022, selling an estimated $7.02M.
- Gilman Hill Asset Management's ten largest holdings make up 22% of its $439M portfolio in Q1 2022.
- Gilman Hill Asset Management opened 9 new positions and closed 21 in Q1 2022.
- Gilman Hill Asset Management's portfolio value fell 2.2% quarter-over-quarter to $439M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.