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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
-12.55%
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
$465M
AUM Growth
+$25.9M
(+5.9%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
117
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$10.2M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$9.28M |
| 3 |
American Eagle Outfitters
AEO
|
+$9.24M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$8.12M |
| 5 |
Devon Energy
DVN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$3.71M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$1.31M |
| 5 |
Brixmor Property Group
BRX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$450B
| $12.2M | 2.63% |
79,722
+16,044
| +25% | +$2.45M |
|
2
Pfizer
PFE
$143B
| $11.8M | 2.54% |
225,032
+13,552
| +6% | +$691K |
|
3
IBM
IBM
$200B
| $10.7M | 2.31% |
76,116
+18,721
| +33% | +$2.53M |
|
4
Verizon
VZ
$182B
| $10.3M | 2.21% |
202,640
+26,781
| +15% | +$1.35M |
|
5
Star Bulk Carriers
SBLK
$2.78B
| $9.7M | 2.09% |
387,985
+43,285
| +13% | +$1.25M |
|
6
Dow Inc
DOW
$21.6B
| $9.34M | 2.01% |
180,895
+27,458
| +18% | +$1.76M |
|
7
Lumen
LUMN
$6.47B
| $9.25M | 1.99% |
847,847
+115,810
| +16% | +$1.3M |
|
8
Iron Mountain
IRM
$36.8B
| $9.09M | 1.96% |
186,726
-13,156
| -7% | -$692K |
|
|
9
Lamar Advertising Co
LAMR
$16.5B
| $8.82M | 1.9% |
+100,280
| New | +$10.2M |
|
10
Hercules Capital
HTGC
$3.03B
| $8.65M | 1.86% |
641,091
+117,733
| +22% | +$1.84M |
|
11
Chevron
CVX
$373B
| $8.65M | 1.86% |
59,715
+4,130
| +7% | +$683K |
|
12
3M
MMM
$83.4B
| $8.53M | 1.83% |
78,828
+16,588
| +27% | +$2M |
|
|
13
Ardagh Metal Packaging
AMBP
$2.8B
| $8.38M | 1.8% |
+1,372,870
| New | +$9.28M |
|
14
Compass Diversified
CODI
$777M
| $8.19M | 1.76% |
382,333
+59,085
| +18% | +$1.34M |
|
|
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
| $8.01M | 1.72% |
250,474
+25,578
| +11% | +$797K |
|
16
AT&T
T
$152B
| $7.95M | 1.71% |
379,387
-40,688
| -10% | -$811K |
|
17
Unum
UNM
$14.2B
| $7.95M | 1.71% |
233,529
+4,342
| +2% | +$147K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.19B
| $7.93M | 1.71% |
+166,644
| New | +$8.12M |
|
19
NNN REIT
NNN
$9.43B
| $7.82M | 1.68% |
181,819
+37,634
| +26% | +$1.66M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.67M | 1.65% |
457,581
+125,335
| +38% | +$2.17M |
|
|
21
American Eagle Outfitters
AEO
$2.85B
| $7.32M | 1.58% |
+655,054
| New | +$9.24M |
|
|
FLG
22
Flagstar Bank National Association
FLG
$6.21B
| $7.26M | 1.56% |
264,931
+45,391
| +21% | +$1.31M |
|
23
Western Union
WU
$2.77B
| $6.99M | 1.5% |
424,544
+51,995
| +14% | +$917K |
|
24
Sabra Healthcare REIT
SBRA
$5.07B
| $6.68M | 1.44% |
477,854
+92,540
| +24% | +$1.24M |
|
25
B&G Foods
BGS
$301M
| $6.6M | 1.42% |
277,561
+54,508
| +24% | +$1.35M |
|
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Gilman Hill Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gilman Hill Asset Management held 233 positions worth $465M, up 5.9% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management deployed $92.3M of net new capital in Q2 2022, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Lamar Advertising Co: 100,280 shares worth $8.82M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $3.71M trimmed.
- Gilman Hill Asset Management's largest Q2 2022 buy was Lamar Advertising Co: 100,280 shares worth $8.82M.
- Gilman Hill Asset Management added most to IBM in Q2 2022, an estimated $2.53M increase.
- Gilman Hill Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $3.71M.
- Gilman Hill Asset Management fully exited H&R Block in Q2 2022, selling an estimated $8.45M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $465M portfolio in Q2 2022.
- Gilman Hill Asset Management opened 26 new positions and closed 21 in Q2 2022.
- Gilman Hill Asset Management's portfolio value rose 5.9% quarter-over-quarter to $465M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.