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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$718M
Turnover
13.06%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+15.3%
3 Year Est. Return
+54.21%
5 Year Est. Return
+57.56%
10 Year Est. Return
+162.25%
AUM
$537M
AUM Growth
+$45.3M
(+9.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Avg Time Held
4.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9.19M |
| 2 |
Organon & Co
OGN
|
+$8.24M |
| 3 |
Whirlpool
WHR
|
+$7.37M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.29M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$7.34M |
| 2 |
Devon Energy
DVN
|
+$5.6M |
| 3 |
Mativ Holdings
MATV
|
+$4.69M |
| 4 |
RXO
RXO
|
+$904K |
| 5 |
Foot Locker
FL
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$33.5B
| $11.7M | 2.18% |
205,753
-1,681
| -0.8% | -$92K |
2015 Q2
32 quarters
|
|
2
Easterly Government Properties
DEA
$1.04B
| $11.6M | 2.16% |
319,957
+4,643
| +1% | +$163K |
2022 Q2
4 quarters
|
|
3
IBM
IBM
$221B
| $11.1M | 2.07% |
83,242
+3,140
| +4% | +$405K |
2013 Q2
40 quarters
|
|
4
FTAI Aviation
FTAI
$17.3B
| $11.1M | 2.07% |
350,595
+12,715
| +4% | +$360K |
2020 Q4
10 quarters
|
|
5
Dow Inc
DOW
$21.4B
| $11.1M | 2.07% |
208,260
+2,555
| +1% | +$136K |
2019 Q2
16 quarters
|
|
|
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 1.98% |
51,335
+20,119
| +64% | +$4.24M |
2022 Q2
4 quarters
|
|
7
Lamar Advertising Co
LAMR
$15B
| $10.2M | 1.9% |
102,700
-645
| -0.6% | -$62.6K |
2022 Q2
4 quarters
|
|
8
Seagate
STX
$157B
| $9.55M | 1.78% |
154,389
+3,755
| +2% | +$229K |
2022 Q4
2 quarters
|
|
|
9
Crown Castle
CCI
$34B
| $9.48M | 1.76% |
83,168
+77,210
| +1,296% | +$9.19M |
2018 Q1
21 quarters
|
|
10
Hercules Capital
HTGC
$3.12B
| $9.44M | 1.76% |
637,690
+579
| +0.1% | +$7.94K |
2013 Q2
40 quarters
|
|
11
Verizon
VZ
$184B
| $9.31M | 1.73% |
250,315
+70
| +0% | +$2.59K |
2013 Q2
40 quarters
|
|
12
Flagstar Bank National Association
FLG
$4.67B
| $9.27M | 1.73% |
275,001
-1,902
| -0.7% | -$57.7K |
2021 Q2
8 quarters
|
|
13
3M
MMM
$85.3B
| $9.15M | 1.7% |
109,343
+22,796
| +26% | +$1.94M |
2021 Q2
8 quarters
|
|
14
Pfizer
PFE
$168B
| $9.08M | 1.69% |
247,678
+6,468
| +3% | +$252K |
2013 Q2
40 quarters
|
|
15
Compass Diversified
CODI
$799M
| $8.59M | 1.6% |
395,997
-5,270
| -1% | -$105K |
2013 Q2
40 quarters
|
|
16
NNN REIT
NNN
$7.9B
| $8.56M | 1.59% |
200,066
+2,935
| +1% | +$126K |
2020 Q2
12 quarters
|
|
|
17
Stanley Black & Decker
SWK
$14B
| $8.25M | 1.54% |
+88,082
| New | +$7.29M |
2023 Q2
0 quarters
|
|
|
18
Whirlpool
WHR
$1.83B
| $7.99M | 1.49% |
+53,675
| New | +$7.37M |
2023 Q2
0 quarters
|
|
|
19
Organon & Co
OGN
$3.61B
| $7.89M | 1.47% |
+379,165
| New | +$8.24M |
2023 Q2
0 quarters
|
|
20
Kohl's
KSS
$2.54B
| $7.79M | 1.45% |
337,789
+885
| +0.3% | +$19.1K |
2022 Q4
2 quarters
|
|
21
Star Bulk Carriers
SBLK
$3.25B
| $7.45M | 1.39% |
421,134
+3,110
| +0.7% | +$59.9K |
2021 Q4
6 quarters
|
|
22
DELISTED
Clearway Energy Class A
CWEN.A
| $7.27M | 1.35% |
269,110
+2,474
| +0.9% | +$71.7K |
2021 Q2
8 quarters
|
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.25M | 1.35% |
116,290
+80
| +0.1% | +$4.67K |
2013 Q2
40 quarters
|
|
24
Postal Realty Trust
PSTL
$658M
| $6.94M | 1.29% |
471,915
+8,897
| +2% | +$132K |
2022 Q3
3 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $6.69M | 1.25% |
19,639
+402
| +2% | +$126K |
2014 Q1
37 quarters
|
|
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Gilman Hill Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gilman Hill Asset Management held 221 positions worth $537M, up 9.2% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Gilman Hill Asset Management deployed $33.5M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Organon & Co: 379,165 shares worth $7.89M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.
- Gilman Hill Asset Management's largest Q2 2023 buy was Organon & Co: 379,165 shares worth $7.89M.
- Gilman Hill Asset Management added most to Crown Castle in Q2 2023, an estimated $9.19M increase.
- Gilman Hill Asset Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $5.6M.
- Gilman Hill Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $7.34M.
- Gilman Hill Asset Management's ten largest holdings make up 20% of its $537M portfolio in Q2 2023.
- Gilman Hill Asset Management opened 16 new positions and closed 7 in Q2 2023.
- Gilman Hill Asset Management's portfolio value rose 9.2% quarter-over-quarter to $537M.
Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.