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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
+7.5%
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
$558M
AUM Growth
+$20.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
81
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$4.17M
3
FLNG icon
FLEX LNG
FLNG
+$3.36M
4
WPP icon
WPP
WPP
+$2.23M
5
AIN icon
Albany International
AIN
+$1.78M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.8M
2
IRM icon
Iron Mountain
IRM
+$12.5M
3
FLG
Flagstar Bank National Association
FLG
+$7.99M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.42M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 13.64%
2 Energy 12.22%
3 Industrials 11.51%
4 Technology 10.92%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$13.8M 2.48%
72,392
-3,868
-5% -$706K
VZ icon
2
Verizon
VZ
$208B
$13.2M 2.37%
314,988
-1,165
-0.4% -$47K
OGN icon
3
Organon & Co
OGN
$3.61B
$12.4M 2.22%
658,614
+26,063
+4% +$447K
OKE icon
4
Oneok
OKE
$59.7B
$12.2M 2.19%
152,187
-3,065
-2% -$224K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 2.18%
46,218
-2,310
-5% -$542K
DOW icon
6
Dow Inc
DOW
$22B
$11.6M 2.07%
199,731
-3,662
-2% -$202K
LAMR icon
7
Lamar Advertising Co
LAMR
$15.3B
$11.4M 2.04%
95,216
-4,544
-5% -$498K
HTGC icon
8
Hercules Capital
HTGC
$3.27B
$11.1M 1.99%
600,184
-9,139
-1% -$162K
SLG icon
9
SL Green Realty
SLG
$4.08B
$10M 1.8%
181,609
-8,285
-4% -$392K
NNN icon
10
NNN REIT
NNN
$8.77B
$9.75M 1.75%
228,207
+27,077
+13% +$1.13M
SBLK icon
11
Star Bulk Carriers
SBLK
$3.4B
$9.65M 1.73%
404,110
+1,046
+0.3% +$23.7K
WHR icon
12
Whirlpool
WHR
$2.68B
$9.6M 1.72%
80,224
+298
+0.4% +$33.2K
MMM icon
13
3M
MMM
$89.9B
$9.47M 1.7%
106,775
+2,065
+2% +$171K
KSS icon
14
Kohl's
KSS
$1.98B
$9.11M 1.63%
312,651
+650
+0.2% +$17.4K
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.27B
$9.04M 1.62%
611,855
-637
-0.1% -$8.82K
CODI icon
16
Compass Diversified
CODI
$861M
$8.99M 1.61%
373,446
-12,711
-3% -$290K
DEA
17
Easterly Government Properties
DEA
$1.17B
$8.88M 1.59%
308,680
+14,433
+5% +$438K
D icon
18
Dominion Energy
D
$57.7B
$8.5M 1.52%
+172,894
New +$8.08M
SWK icon
19
Stanley Black & Decker
SWK
$14.8B
$8.15M 1.46%
83,265
-2,624
-3% -$242K
PSTL
20
Postal Realty Trust
PSTL
$719M
$7.89M 1.41%
550,838
+106,613
+24% +$1.51M
WU icon
21
Western Union
WU
$2.26B
$7.82M 1.4%
559,248
+109,014
+24% +$1.4M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.82M 1.4%
34,194
+7,915
+30% +$1.7M
MSFT icon
23
Microsoft
MSFT
$3.81T
$7.59M 1.36%
18,046
-239
-1% -$96.8K
CWEN.A
24
DELISTED
Clearway Energy Class A
CWEN.A
$7.5M 1.35%
348,898
+56,903
+19% +$1.25M
FLNG icon
25
FLEX LNG
FLNG
$1.7B
$7.3M 1.31%
286,867
+122,551
+75% +$3.36M
1
2 3 4 5

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TCP
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DC
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HEIP
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KF
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LS
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MIOT
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Gilman Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilman Hill Asset Management held 229 positions worth $558M, up 3.8% from $537M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management withdrew a net $19.2M in Q1 2024, closing 16 positions and reducing 81 holdings. Its most notable exit was Seagate, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Gilman Hill Asset Management opened a new position in Dominion Energy worth $8.5M.

  • Gilman Hill Asset Management's largest Q1 2024 buy was Dominion Energy: 172,894 shares worth $8.5M.
  • Gilman Hill Asset Management added most to FLEX LNG in Q1 2024, an estimated $3.36M increase.
  • Gilman Hill Asset Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $3.34M.
  • Gilman Hill Asset Management fully exited Seagate in Q1 2024, selling an estimated $12.8M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $558M portfolio in Q1 2024.
  • Gilman Hill Asset Management opened 17 new positions and closed 16 in Q1 2024.
  • Gilman Hill Asset Management's portfolio value rose 3.8% quarter-over-quarter to $558M.

Based on Gilman Hill Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.