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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
-2.45%
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
$509M
AUM Growth
-$28.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
62
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.35M
2
OKE icon
Oneok
OKE
+$4.83M
3
DOCU
DocuSign
DOCU
+$3.69M
4
BGS icon
B&G Foods
BGS
+$2.59M
5
VZ icon
Verizon
VZ
+$2.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.25M
3
T icon
AT&T
T
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PKX icon
POSCO
PKX
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 15.18%
2 Energy 12.2%
3 Technology 11.92%
4 Financials 11.19%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 2.3%
51,045
-290
-0.6% -$66K
IRM icon
2
Iron Mountain
IRM
$38.2B
$11.4M 2.24%
191,310
-14,443
-7% -$883K
IBM icon
3
IBM
IBM
$202B
$11.1M 2.18%
79,007
-4,235
-5% -$603K
DOW icon
4
Dow Inc
DOW
$21.6B
$10.7M 2.1%
207,318
-942
-0.5% -$50.6K
VZ icon
5
Verizon
VZ
$194B
$10.6M 2.08%
326,364
+76,049
+30% +$2.57M
STX icon
6
Seagate
STX
$193B
$10.3M 2.03%
156,664
+2,275
+1% +$146K
HTGC icon
7
Hercules Capital
HTGC
$2.94B
$10.3M 2.02%
626,378
-11,312
-2% -$185K
OKE icon
8
Oneok
OKE
$58.7B
$9.58M 1.88%
151,099
+73,940
+96% +$4.83M
DEA
9
Easterly Government Properties
DEA
$1.18B
$9.14M 1.8%
319,907
-50
-0% -$1.71K
FLG
10
Flagstar Bank National Association
FLG
$5.77B
$9.14M 1.8%
268,614
-6,387
-2% -$231K
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.64B
$8.8M 1.73%
630,992
+123,049
+24% +$1.57M
VFC icon
12
VF Corp
VFC
$6.68B
$8.68M 1.71%
+491,063
New +$9.35M
LAMR icon
13
Lamar Advertising Co
LAMR
$16.2B
$8.63M 1.7%
103,375
+675
+0.7% +$62K
MMM icon
14
3M
MMM
$89B
$8.62M 1.69%
110,142
+799
+0.7% +$68.6K
PFE icon
15
Pfizer
PFE
$140B
$8.38M 1.65%
252,636
+4,958
+2% +$175K
SBLK icon
16
Star Bulk Carriers
SBLK
$3.14B
$8M 1.57%
415,079
-6,055
-1% -$108K
CCI icon
17
Crown Castle
CCI
$32.7B
$7.81M 1.54%
84,888
+1,720
+2% +$178K
CODI icon
18
Compass Diversified
CODI
$755M
$7.53M 1.48%
400,952
+4,955
+1% +$104K
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$7.41M 1.46%
88,657
+575
+0.7% +$53.3K
NNN icon
20
NNN REIT
NNN
$9.39B
$7.31M 1.44%
206,830
+6,764
+3% +$271K
WHR icon
21
Whirlpool
WHR
$2.42B
$7.27M 1.43%
54,385
+710
+1% +$100K
SLG icon
22
SL Green Realty
SLG
$3.88B
$7.08M 1.39%
189,917
-3,151
-2% -$113K
KSS icon
23
Kohl's
KSS
$2.03B
$6.89M 1.35%
328,499
-9,290
-3% -$234K
OGN icon
24
Organon & Co
OGN
$3.55B
$6.64M 1.31%
382,627
+3,462
+0.9% +$72.2K
WU icon
25
Western Union
WU
$2.57B
$6.4M 1.26%
485,818
+17,206
+4% +$211K
1
2 3 4 5

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Gilman Hill Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gilman Hill Asset Management held 221 positions worth $509M, down 5.3% from $537M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gilman Hill Asset Management's Q3 2023 filing shows 7 new, 62 increased, 89 reduced and 16 closed positions. Its largest new stake was VF Corp: 491,063 shares worth $8.68M. The largest sale was FTAI Aviation, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Gilman Hill Asset Management's largest Q3 2023 buy was VF Corp: 491,063 shares worth $8.68M.
  • Gilman Hill Asset Management added most to Oneok in Q3 2023, an estimated $4.83M increase.
  • Gilman Hill Asset Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $3.68M.
  • Gilman Hill Asset Management fully exited FTAI Aviation in Q3 2023, selling an estimated $11.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 20% of its $509M portfolio in Q3 2023.
  • Gilman Hill Asset Management opened 7 new positions and closed 16 in Q3 2023.
  • Gilman Hill Asset Management's portfolio value fell 5.3% quarter-over-quarter to $509M.

Based on Gilman Hill Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.