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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
+3.94%
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
$492M
AUM Growth
+$4.29M
Cap. Flow
-$1.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$9.79M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
DEA
Easterly Government Properties
DEA
+$5.19M
4
FLNG icon
FLEX LNG
FLNG
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$4.45M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.78M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.8M
3
FL
Foot Locker
FL
+$8.31M
4
UNM icon
Unum
UNM
+$6.95M
5
CVX icon
Chevron
CVX
+$6.63M

Sector Composition

Rank Sector Weight
1 Real Estate 13.1%
2 Energy 12.34%
3 Industrials 11.71%
4 Technology 11.32%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
1
Dow Inc
DOW
$22B
$11.3M 2.29%
205,705
+3,685
+2% +$207K
IRM icon
2
Iron Mountain
IRM
$35B
$11M 2.23%
207,434
+1,579
+0.8% +$82.7K
DEA
3
Easterly Government Properties
DEA
$1.17B
$10.8M 2.2%
315,314
+138,546
+78% +$5.19M
IBM icon
4
IBM
IBM
$222B
$10.5M 2.14%
80,102
-246
-0.3% -$32.9K
LAMR icon
5
Lamar Advertising Co
LAMR
$15.3B
$10.3M 2.1%
103,345
-620
-0.6% -$63K
STX icon
6
Seagate
STX
$188B
$9.96M 2.03%
150,634
+3,458
+2% +$220K
PFE icon
7
Pfizer
PFE
$159B
$9.84M 2%
241,210
+15,101
+7% +$652K
VZ icon
8
Verizon
VZ
$208B
$9.73M 1.98%
250,245
+11,937
+5% +$471K
FTAI icon
9
FTAI Aviation
FTAI
$20B
$9.45M 1.92%
337,880
-8,427
-2% -$199K
SBLK icon
10
Star Bulk Carriers
SBLK
$3.4B
$8.83M 1.8%
418,024
+4,459
+1% +$97.5K
NNN icon
11
NNN REIT
NNN
$8.77B
$8.7M 1.77%
197,131
+732
+0.4% +$33.3K
MATV icon
12
Mativ Holdings
MATV
$669M
$8.53M 1.73%
+397,243
New +$9.79M
HTGC icon
13
Hercules Capital
HTGC
$3.27B
$8.21M 1.67%
637,111
+5,848
+0.9% +$81.7K
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
$8.01M 1.63%
266,636
-1,537
-0.6% -$46.8K
KSS icon
15
Kohl's
KSS
$1.98B
$7.93M 1.61%
336,904
+34,983
+12% +$987K
CODI icon
16
Compass Diversified
CODI
$861M
$7.66M 1.56%
401,267
+7,092
+2% +$145K
MMM icon
17
3M
MMM
$89.9B
$7.61M 1.55%
86,547
+2,240
+3% +$211K
FLG
18
Flagstar Bank National Association
FLG
$5.58B
$7.51M 1.53%
276,903
+18,361
+7% +$497K
AAP icon
19
Advance Auto Parts
AAP
$2.59B
$7.34M 1.49%
60,353
+5,775
+11% +$808K
T icon
20
AT&T
T
$178B
$7.23M 1.47%
375,356
-2,792
-0.7% -$53.4K
PSTL
21
Postal Realty Trust
PSTL
$719M
$7.05M 1.43%
463,018
+105,963
+30% +$1.59M
COLB icon
22
Columbia Banking Systems
COLB
$8.51B
$6.79M 1.38%
+317,011
New +$8.8M
DVN icon
23
Devon Energy
DVN
$52.1B
$6.56M 1.33%
129,524
+20,934
+19% +$1.19M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 1.3%
31,216
+14,815
+90% +$3.18M
AMBP icon
25
Ardagh Metal Packaging
AMBP
$3.07B
$6.36M 1.29%
1,559,859
+128,003
+9% +$629K
1
2 3 4 5

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Gilman Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gilman Hill Asset Management held 220 positions worth $492M, up 0.88% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q1 2023 filing shows 11 new, 85 increased, 79 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 397,243 shares worth $8.53M. The largest sale was AbbVie, an estimated $9.78M.

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

  • Gilman Hill Asset Management's largest Q1 2023 buy was Mativ Holdings: 397,243 shares worth $8.53M.
  • Gilman Hill Asset Management added most to Easterly Government Properties in Q1 2023, an estimated $5.19M increase.
  • Gilman Hill Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.78M.
  • Gilman Hill Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $8.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $492M portfolio in Q1 2023.
  • Gilman Hill Asset Management opened 11 new positions and closed 15 in Q1 2023.
  • Gilman Hill Asset Management's portfolio value rose 0.88% quarter-over-quarter to $492M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.