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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
-7.53%
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
$428M
AUM Growth
-$36.5M
(-7.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
87
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.54M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.45M |
| 3 |
Boston Properties
BXP
|
+$3.47M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
+$2.47M |
| 5 |
POSCO
PKX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$5.61M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$4.12M |
| 3 |
AT&T
T
|
+$3.82M |
| 4 |
Verizon
VZ
|
+$3.5M |
| 5 |
SL Green Realty
SLG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$457B
| $10.9M | 2.55% |
81,347
+1,625
| +2% | +$233K |
|
2
Pfizer
PFE
$141B
| $10.3M | 2.4% |
234,667
+9,635
| +4% | +$468K |
|
3
IBM
IBM
$205B
| $9.35M | 2.18% |
78,706
+2,590
| +3% | +$340K |
|
4
Iron Mountain
IRM
$37.3B
| $8.9M | 2.08% |
202,430
+15,704
| +8% | +$793K |
|
5
Unum
UNM
$13.8B
| $8.84M | 2.06% |
227,700
-5,829
| -2% | -$213K |
|
6
Lamar Advertising Co
LAMR
$16.4B
| $8.74M | 2.04% |
105,900
+5,620
| +6% | +$535K |
|
|
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.41M | 1.96% |
491,841
+34,260
| +7% | +$609K |
|
8
Dow Inc
DOW
$20.8B
| $8.29M | 1.94% |
188,755
+7,860
| +4% | +$399K |
|
9
Chevron
CVX
$381B
| $8.22M | 1.92% |
57,228
-2,487
| -4% | -$379K |
|
10
3M
MMM
$91.3B
| $7.82M | 1.83% |
84,658
+5,830
| +7% | +$639K |
|
|
CWEN.A
11
DELISTED
Clearway Energy Class A
CWEN.A
| $7.71M | 1.8% |
265,056
+14,582
| +6% | +$495K |
|
12
NNN REIT
NNN
$9.38B
| $7.68M | 1.79% |
192,688
+10,869
| +6% | +$490K |
|
13
Hercules Capital
HTGC
$2.96B
| $7.34M | 1.71% |
633,596
-7,495
| -1% | -$107K |
|
|
FL
14
DELISTED
Foot Locker
FL
| $7.25M | 1.69% |
233,021
+4,490
| +2% | +$143K |
|
15
Star Bulk Carriers
SBLK
$3.02B
| $7.25M | 1.69% |
414,925
+26,940
| +7% | +$614K |
|
16
Compass Diversified
CODI
$751M
| $7M | 1.63% |
387,778
+5,445
| +1% | +$120K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.17B
| $6.98M | 1.63% |
176,958
+10,314
| +6% | +$478K |
|
18
Ardagh Metal Packaging
AMBP
$2.9B
| $6.87M | 1.6% |
1,418,935
+46,065
| +3% | +$281K |
|
19
American Eagle Outfitters
AEO
$2.92B
| $6.75M | 1.57% |
693,169
+38,115
| +6% | +$443K |
|
20
Sabra Healthcare REIT
SBRA
$5.63B
| $6.65M | 1.55% |
506,601
+28,747
| +6% | +$425K |
|
21
Navient
NAVI
$805M
| $6.47M | 1.51% |
440,134
+1,330
| +0.3% | +$20.3K |
|
22
Devon Energy
DVN
$50.4B
| $6.45M | 1.51% |
107,327
+8,980
| +9% | +$558K |
|
23
Western Union
WU
$2.57B
| $5.81M | 1.36% |
430,586
+6,042
| +1% | +$94.7K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.53M | 1.29% |
116,370
-1,315
| -1% | -$66K |
|
25
Enterprise Products Partners
EPD
$82.9B
| $5.33M | 1.24% |
224,053
-130
| -0.1% | -$3.35K |
|
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Gilman Hill Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gilman Hill Asset Management held 228 positions worth $428M, down 7.8% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gilman Hill Asset Management's Q3 2022 filing shows 16 new, 87 increased, 80 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 37,900 shares worth $4.06M. The largest sale was Lumen, an estimated $5.61M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
- Gilman Hill Asset Management's largest Q3 2022 buy was iShares Select Dividend ETF: 37,900 shares worth $4.06M.
- Gilman Hill Asset Management added most to Boston Properties in Q3 2022, an estimated $3.47M increase.
- Gilman Hill Asset Management's biggest Q3 2022 reduction was Lumen, cutting an estimated $5.61M.
- Gilman Hill Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $1.16M.
- Gilman Hill Asset Management's ten largest holdings make up 21% of its $428M portfolio in Q3 2022.
- Gilman Hill Asset Management opened 16 new positions and closed 15 in Q3 2022.
- Gilman Hill Asset Management's portfolio value fell 7.8% quarter-over-quarter to $428M.
Based on Gilman Hill Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.