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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
+10.17%
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
$488M
AUM Growth
+$59M
Cap. Flow
+$22M
Cap. Flow %
4.5%
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
81
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.84M
2
KSS icon
Kohl's
KSS
+$8.56M
3
STX icon
Seagate
STX
+$7.82M
4
SLG icon
SL Green Realty
SLG
+$4.56M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.75M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.19M
3
MPT
Medical Properties Trust
MPT
+$3.42M
4
BXP icon
Boston Properties
BXP
+$2.88M
5
CVX icon
Chevron
CVX
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Energy 12.08%
3 Financials 10.86%
4 Industrials 10.85%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$13.1M 2.68%
80,864
-483
-0.6% -$74.1K
PFE icon
2
Pfizer
PFE
$141B
$11.6M 2.38%
226,109
-8,558
-4% -$410K
IBM icon
3
IBM
IBM
$204B
$11.3M 2.32%
80,348
+1,642
+2% +$226K
IRM icon
4
Iron Mountain
IRM
$37.8B
$10.3M 2.1%
205,855
+3,425
+2% +$173K
DOW icon
5
Dow Inc
DOW
$20.8B
$10.2M 2.09%
202,020
+13,265
+7% +$648K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.3B
$9.81M 2.01%
103,965
-1,935
-2% -$179K
VZ icon
7
Verizon
VZ
$198B
$9.39M 1.93%
238,308
+114,236
+92% +$4.3M
NNN icon
8
NNN REIT
NNN
$9.36B
$8.99M 1.84%
196,399
+3,711
+2% +$161K
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$8.8M 1.8%
492,916
+1,075
+0.2% +$20.2K
FL
10
DELISTED
Foot Locker
FL
$8.79M 1.8%
232,686
-335
-0.1% -$11.5K
MMM icon
11
3M
MMM
$91.9B
$8.45M 1.73%
84,307
-351
-0.4% -$35.8K
HTGC icon
12
Hercules Capital
HTGC
$2.95B
$8.35M 1.71%
631,263
-2,333
-0.4% -$31.7K
AAP icon
13
Advance Auto Parts
AAP
$3.48B
$8.02M 1.65%
+54,578
New +$8.84M
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
$8.02M 1.65%
268,173
+3,117
+1% +$97.3K
SBLK icon
15
Star Bulk Carriers
SBLK
$3.02B
$7.95M 1.63%
413,565
-1,360
-0.3% -$26.5K
STX icon
16
Seagate
STX
$185B
$7.74M 1.59%
+147,176
New +$7.82M
KSS icon
17
Kohl's
KSS
$2.1B
$7.62M 1.56%
+301,921
New +$8.56M
CVX icon
18
Chevron
CVX
$378B
$7.36M 1.51%
41,031
-16,197
-28% -$2.83M
CODI icon
19
Compass Diversified
CODI
$755M
$7.19M 1.47%
394,175
+6,397
+2% +$120K
T icon
20
AT&T
T
$167B
$6.96M 1.43%
378,148
+208,803
+123% +$3.74M
UNM icon
21
Unum
UNM
$13.8B
$6.95M 1.43%
169,460
-58,240
-26% -$2.44M
AMBP icon
22
Ardagh Metal Packaging
AMBP
$2.89B
$6.89M 1.41%
1,431,856
+12,921
+0.9% +$59.2K
DVN icon
23
Devon Energy
DVN
$49.8B
$6.68M 1.37%
108,590
+1,263
+1% +$86.1K
FLG
24
Flagstar Bank National Association
FLG
$5.74B
$6.67M 1.37%
258,542
+133,773
+107% +$3.58M
WU icon
25
Western Union
WU
$2.55B
$6.37M 1.31%
462,500
+31,914
+7% +$441K
1
2 3 4 5

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Gilman Hill Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gilman Hill Asset Management held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $22M of net new capital in Q4 2022, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Advance Auto Parts: 54,578 shares worth $8.02M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $3.42M trimmed.

  • Gilman Hill Asset Management's largest Q4 2022 buy was Advance Auto Parts: 54,578 shares worth $8.02M.
  • Gilman Hill Asset Management added most to SL Green Realty in Q4 2022, an estimated $4.56M increase.
  • Gilman Hill Asset Management's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $3.42M.
  • Gilman Hill Asset Management fully exited American Eagle Outfitters in Q4 2022, selling an estimated $6.75M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $488M portfolio in Q4 2022.
  • Gilman Hill Asset Management opened 13 new positions and closed 17 in Q4 2022.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.