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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
+11.58%
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
$537M
AUM Growth
+$28.6M
Cap. Flow
-$16.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
34
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.15M
2
OGN icon
Organon & Co
OGN
+$3.4M
3
WHR icon
Whirlpool
WHR
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.68M
2
CCI icon
Crown Castle
CCI
+$5.55M
3
WPP icon
WPP
WPP
+$2.33M
4
T icon
AT&T
T
+$1.28M
5
IRM icon
Iron Mountain
IRM
+$823K

Sector Composition

Rank Sector Weight
1 Real Estate 15.76%
2 Technology 13.3%
3 Industrials 11.78%
4 Energy 11.16%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$192B
$12.8M 2.38%
150,014
-6,650
-4% -$496K
IBM icon
2
IBM
IBM
$206B
$12.5M 2.32%
76,260
-2,747
-3% -$415K
IRM icon
3
Iron Mountain
IRM
$38B
$12.5M 2.32%
178,184
-13,126
-7% -$823K
VZ icon
4
Verizon
VZ
$197B
$11.9M 2.22%
316,153
-10,211
-3% -$361K
DOW icon
5
Dow Inc
DOW
$20.9B
$11.2M 2.08%
203,393
-3,925
-2% -$201K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 2.03%
48,528
-2,517
-5% -$590K
OKE icon
7
Oneok
OKE
$57.5B
$10.9M 2.03%
155,252
+4,153
+3% +$278K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.3B
$10.6M 1.97%
99,760
-3,615
-3% -$340K
HTGC icon
9
Hercules Capital
HTGC
$2.98B
$10.2M 1.89%
609,323
-17,055
-3% -$270K
DEA
10
Easterly Government Properties
DEA
$1.18B
$9.89M 1.84%
294,247
-25,660
-8% -$759K
WHR icon
11
Whirlpool
WHR
$2.48B
$9.73M 1.81%
79,926
+25,541
+47% +$2.98M
MMM icon
12
3M
MMM
$91.2B
$9.57M 1.78%
104,710
-5,432
-5% -$436K
OGN icon
13
Organon & Co
OGN
$3.56B
$9.12M 1.7%
632,551
+249,924
+65% +$3.4M
KSS icon
14
Kohl's
KSS
$2.05B
$8.95M 1.67%
312,001
-16,498
-5% -$387K
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.62B
$8.74M 1.63%
612,492
-18,500
-3% -$263K
CODI icon
16
Compass Diversified
CODI
$768M
$8.67M 1.61%
386,157
-14,795
-4% -$290K
NNN icon
17
NNN REIT
NNN
$9.35B
$8.67M 1.61%
201,130
-5,700
-3% -$221K
SLG icon
18
SL Green Realty
SLG
$3.89B
$8.58M 1.6%
189,894
-23
-0% -$848
SBLK icon
19
Star Bulk Carriers
SBLK
$3.05B
$8.57M 1.59%
403,064
-12,015
-3% -$237K
SWK icon
20
Stanley Black & Decker
SWK
$14.5B
$8.43M 1.57%
85,889
-2,768
-3% -$244K
FLG
21
Flagstar Bank National Association
FLG
$5.76B
$7.99M 1.49%
260,246
-8,368
-3% -$251K
COLB icon
22
Columbia Banking Systems
COLB
$8.84B
$7.66M 1.43%
287,131
-13,630
-5% -$303K
PFE icon
23
Pfizer
PFE
$140B
$6.98M 1.3%
242,334
-10,302
-4% -$311K
MSFT icon
24
Microsoft
MSFT
$2.91T
$6.88M 1.28%
18,285
-820
-4% -$292K
AMBP icon
25
Ardagh Metal Packaging
AMBP
$2.9B
$6.76M 1.26%
1,760,835
+115,415
+7% +$402K
1
2 3 4 5

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Gilman Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gilman Hill Asset Management held 224 positions worth $537M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q4 2023 filing shows 19 new, 34 increased, 114 reduced and 12 closed positions. Its largest new stake was American Tower: 27,233 shares worth $5.88M. The largest sale was VF Corp, an estimated $8.68M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Gilman Hill Asset Management's largest Q4 2023 buy was American Tower: 27,233 shares worth $5.88M.
  • Gilman Hill Asset Management added most to Organon & Co in Q4 2023, an estimated $3.4M increase.
  • Gilman Hill Asset Management's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $5.55M.
  • Gilman Hill Asset Management fully exited VF Corp in Q4 2023, selling an estimated $8.68M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $537M portfolio in Q4 2023.
  • Gilman Hill Asset Management opened 19 new positions and closed 12 in Q4 2023.
  • Gilman Hill Asset Management's portfolio value rose 5.6% quarter-over-quarter to $537M.

Based on Gilman Hill Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.