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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
-1.22%
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
$553M
AUM Growth
-$5.26M
Cap. Flow
+$4.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
99
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.82M
2
UPS icon
United Parcel Service
UPS
+$4.71M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.61M
4
KNTK icon
Kinetik
KNTK
+$1.49M
5
GXO icon
GXO Logistics
GXO
+$1.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
MMM icon
3M
MMM
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Industrials 11.75%
3 Energy 11.22%
4 Healthcare 10.84%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
1
Organon & Co
OGN
$3.55B
$13.7M 2.48%
660,664
+2,050
+0.3% +$40.7K
VZ icon
2
Verizon
VZ
$182B
$13.1M 2.37%
317,622
+2,634
+0.8% +$106K
IBM icon
3
IBM
IBM
$200B
$12.6M 2.29%
73,042
+650
+0.9% +$113K
HTGC icon
4
Hercules Capital
HTGC
$3.03B
$12.4M 2.25%
607,669
+7,485
+1% +$144K
OKE icon
5
Oneok
OKE
$58.9B
$12.1M 2.18%
147,846
-4,341
-3% -$347K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.5B
$11.1M 2.01%
93,031
-2,185
-2% -$254K
DOW icon
7
Dow Inc
DOW
$21.6B
$10.7M 1.94%
202,334
+2,603
+1% +$149K
SLG icon
8
SL Green Realty
SLG
$3.67B
$10.5M 1.9%
185,367
+3,758
+2% +$198K
NNN icon
9
NNN REIT
NNN
$9.43B
$10M 1.81%
234,812
+6,605
+3% +$275K
DEA
10
Easterly Government Properties
DEA
$1.19B
$9.89M 1.79%
319,853
+11,173
+4% +$330K
SBLK icon
11
Star Bulk Carriers
SBLK
$2.78B
$9.74M 1.76%
399,697
-4,413
-1% -$110K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$9.69M 1.75%
233,382
+174,721
+298% +$7.82M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.07B
$9.57M 1.73%
621,173
+9,318
+2% +$133K
D icon
14
Dominion Energy
D
$62.5B
$8.53M 1.54%
174,127
+1,233
+0.7% +$62.8K
WHR icon
15
Whirlpool
WHR
$2.48B
$8.45M 1.53%
82,684
+2,460
+3% +$240K
MMM icon
16
3M
MMM
$83.4B
$8.44M 1.53%
82,550
-24,225
-23% -$2.36M
CODI icon
17
Compass Diversified
CODI
$777M
$8.42M 1.52%
384,848
+11,402
+3% +$257K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$8.07M 1.46%
37,019
+2,825
+8% +$620K
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
$7.93M 1.44%
350,107
+1,209
+0.3% +$28.2K
FLNG icon
20
FLEX LNG
FLNG
$1.66B
$7.87M 1.42%
290,908
+4,041
+1% +$110K
PFE icon
21
Pfizer
PFE
$143B
$7.49M 1.36%
267,846
+8,908
+3% +$245K
PSTL
22
Postal Realty Trust
PSTL
$725M
$7.48M 1.35%
561,097
+10,259
+2% +$139K
KSS icon
23
Kohl's
KSS
$1.96B
$7.36M 1.33%
320,070
+7,419
+2% +$179K
WU icon
24
Western Union
WU
$2.77B
$7.17M 1.3%
586,972
+27,724
+5% +$360K
SWK icon
25
Stanley Black & Decker
SWK
$14B
$6.95M 1.26%
86,973
+3,708
+4% +$327K
1
2 3 4 5

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Gilman Hill Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilman Hill Asset Management held 231 positions worth $553M, down 0.94% from $558M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management's Q2 2024 filing shows 18 new, 99 increased, 54 reduced and 18 closed positions. Its largest new stake was Kinetik: 37,525 shares worth $1.56M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

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

  • Gilman Hill Asset Management's largest Q2 2024 buy was Kinetik: 37,525 shares worth $1.56M.
  • Gilman Hill Asset Management added most to Bristol-Myers Squibb in Q2 2024, an estimated $7.82M increase.
  • Gilman Hill Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $2.36M.
  • Gilman Hill Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.1M.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $553M portfolio in Q2 2024.
  • Gilman Hill Asset Management opened 18 new positions and closed 18 in Q2 2024.
  • Gilman Hill Asset Management's portfolio value fell 0.94% quarter-over-quarter to $553M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.